Previous close | 46.86 |
Open | 46.80 |
Bid | 46.81 x N/A |
Ask | 47.01 x 800 |
Day's range | 46.80 - 46.86 |
52-week range | 42.65 - 47.75 |
Volume | |
Avg. volume | 216 |
Net assets | 7.28M |
NAV | 46.88 |
PE ratio (TTM) | 25.39 |
Yield | 1.02% |
YTD daily total return | 6.42% |
Beta (5Y monthly) | 0.53 |
Expense ratio (net) | 0.55% |
Inception date | 2020-09-30 |