Previous close | 45.58 |
Open | 45.57 |
Bid | 45.61 x 900 |
Ask | 45.69 x 900 |
Day's range | 45.61 - 45.61 |
52-week range | 43.03 - 46.64 |
Volume | |
Avg. volume | 827 |
Net assets | 18.51M |
NAV | 45.70 |
PE ratio (TTM) | N/A |
Yield | 2.19% |
YTD daily total return | -1.25% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.24% |
Inception date | 2021-09-08 |