Previous close | 44.71 |
Open | 45.09 |
Bid | 45.59 x 1200 |
Ask | 45.61 x 1000 |
Day's range | 45.01 - 45.63 |
52-week range | 31.61 - 48.82 |
Volume | |
Avg. volume | 54,398 |
Net assets | 409.25M |
NAV | 44.75 |
PE ratio (TTM) | 38.29 |
Yield | 0.24% |
YTD daily total return | 4.27% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.40% |
Inception date | 2020-01-08 |