Previous close | 46.29 |
Open | 46.36 |
Bid | 41.95 x 1100 |
Ask | 50.87 x 1000 |
Day's range | 46.32 - 46.42 |
52-week range | 45.14 - 51.16 |
Volume | |
Avg. volume | 19,279 |
Net assets | 206.21M |
NAV | 46.24 |
PE ratio (TTM) | N/A |
Yield | 2.02% |
YTD daily total return | 1.50% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2020-10-14 |