Previous close | 42.99 |
Open | 43.86 |
Bid | 39.64 x 1100 |
Ask | 48.06 x 1000 |
Day's range | 43.76 - 43.89 |
52-week range | 34.01 - 45.12 |
Volume | |
Avg. volume | 8,890 |
Net assets | 57.41M |
NAV | 43.84 |
PE ratio (TTM) | 9.95 |
Yield | 1.25% |
YTD daily total return | 20.22% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.60% |
Inception date | 2019-05-02 |