Previous close | 45.02 |
Open | 45.45 |
Bid | 45.51 x 800 |
Ask | 45.62 x 800 |
Day's range | 45.02 - 45.45 |
52-week range | 37.98 - 45.45 |
Volume | |
Avg. volume | 1,177 |
Net assets | 15.66M |
NAV | 45.00 |
PE ratio (TTM) | 30.50 |
Yield | 0.67% |
YTD daily total return | 0.82% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.45% |
Inception date | 2018-10-19 |