Previous close | 45.43 |
Open | 45.34 |
Bid | 45.23 x 1800 |
Ask | 45.25 x 1800 |
Day's range | 45.24 - 45.34 |
52-week range | 42.65 - 53.83 |
Volume | |
Avg. volume | 51,443 |
Net assets | 127.47M |
NAV | 45.40 |
PE ratio (TTM) | N/A |
Yield | 3.96% |
YTD daily total return | -3.60% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.08% |
Inception date | 2022-09-13 |