Previous close | 46.92 |
Open | 47.28 |
Bid | 47.56 x N/A |
Ask | 47.90 x N/A |
Day's range | 47.28 - 47.28 |
52-week range | 37.27 - 48.93 |
Volume | |
Avg. volume | 538 |
Net assets | 20.01M |
NAV | 47.18 |
PE ratio (TTM) | 0.26 |
Yield | 0.00% |
YTD daily total return | 5.51% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.04% |
Inception date | 2019-04-03 |