Previous close | 45.33 |
Open | 46.14 |
Bid | 45.80 x N/A |
Ask | 46.22 x N/A |
Day's range | 46.10 - 46.22 |
52-week range | 28.44 - 46.22 |
Volume | |
Avg. volume | 10,642,295 |
Net assets | 16.68B |
NAV | 45.11 |
PE ratio (TTM) | N/A |
Yield | 3.53% |
YTD daily total return | 24.78% |
Beta (5Y monthly) | 1.28 |
Expense ratio (net) | 0.00% |
Inception date | 2019-04-23 |