Previous close | 45.57 |
Open | 45.85 |
Bid | 45.79 x 1300 |
Ask | 68.68 x 1200 |
Day's range | 45.78 - 45.97 |
52-week range | 43.60 - 47.63 |
Volume | |
Avg. volume | 369 |
Net assets | 11.31M |
NAV | 45.82 |
PE ratio (TTM) | 15.89 |
Yield | 4.54% |
YTD daily total return | -1.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.36% |
Inception date | 2022-04-19 |