Previous close | 45.49 |
Open | 45.49 |
Bid | 41.15 x 800 |
Ask | 49.71 x 900 |
Day's range | 45.38 - 45.49 |
52-week range | 45.14 - 46.59 |
Volume | |
Avg. volume | 23,684 |
Net assets | 247.55M |
NAV | 45.50 |
PE ratio (TTM) | N/A |
Yield | 3.26% |
YTD daily total return | 1.69% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2020-10-14 |