Previous close | 44.42 |
Open | 44.96 |
Bid | 40.63 x 1200 |
Ask | 49.27 x 1200 |
Day's range | 44.74 - 45.10 |
52-week range | 34.47 - 47.04 |
Volume | |
Avg. volume | 26,845 |
Net assets | 297.08M |
NAV | 44.93 |
PE ratio (TTM) | 36.02 |
Yield | 0.70% |
YTD daily total return | 9.80% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.60% |
Inception date | 2020-06-24 |