Previous close | 44.01 |
Open | 44.00 |
Bid | 21.97 x 900 |
Ask | 0.00 x 900 |
Day's range | 43.93 - 44.00 |
52-week range | 33.88 - 44.05 |
Volume | |
Avg. volume | 1,090 |
Net assets | 29.92M |
NAV | 43.97 |
PE ratio (TTM) | 29.52 |
Yield | 1.20% |
YTD daily total return | 12.77% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.21% |
Inception date | 2019-06-03 |