Previous close | 44.70 |
Open | 44.98 |
Bid | 44.55 x 800 |
Ask | 44.64 x 800 |
Day's range | 44.44 - 44.98 |
52-week range | 33.92 - 47.04 |
Volume | |
Avg. volume | 32,029 |
Net assets | 304.76M |
NAV | 44.74 |
PE ratio (TTM) | 35.85 |
Yield | 0.67% |
YTD daily total return | 9.23% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.60% |
Inception date | 2020-06-24 |