Previous close | 47.07 |
Open | 47.11 |
Bid | 46.89 x N/A |
Ask | 46.90 x N/A |
Day's range | 46.84 - 47.14 |
52-week range | 30.06 - 48.24 |
Volume | |
Avg. volume | 10,220,270 |
Net assets | 16.68B |
NAV | 47.15 |
PE ratio (TTM) | N/A |
Yield | 3.53% |
YTD daily total return | 29.57% |
Beta (5Y monthly) | 1.28 |
Expense ratio (net) | 0.00% |
Inception date | 2019-04-23 |