Previous close | 46.62 |
Open | 47.06 |
Bid | 0.00 x 900 |
Ask | 70.46 x 1800 |
Day's range | 46.86 - 47.06 |
52-week range | 39.10 - 47.76 |
Volume | |
Avg. volume | 3,126 |
Net assets | 73.24M |
NAV | 46.81 |
PE ratio (TTM) | 8.60 |
Yield | 1.48% |
YTD daily total return | -0.24% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.85% |
Inception date | 2020-05-11 |