Previous close | 46.85 |
Open | 46.84 |
Bid | 0.00 x 1800 |
Ask | 74.83 x 900 |
Day's range | 46.76 - 46.77 |
52-week range | 46.45 - 47.64 |
Volume | |
Avg. volume | 2,557 |
Net assets | 42.4M |
NAV | 46.87 |
PE ratio (TTM) | N/A |
Yield | 2.61% |
YTD daily total return | 1.95% |
Beta (5Y monthly) | 0.50 |
Expense ratio (net) | 0.06% |
Inception date | 2020-04-22 |