Previous close | 46.86 |
Open | 46.80 |
Bid | 47.20 x N/A |
Ask | 47.38 x 800 |
Day's range | 47.29 - 47.29 |
52-week range | 42.65 - 47.75 |
Volume | |
Avg. volume | 219 |
Net assets | 7.08M |
NAV | 47.13 |
PE ratio (TTM) | 25.62 |
Yield | 1.05% |
YTD daily total return | 6.97% |
Beta (5Y monthly) | 0.53 |
Expense ratio (net) | 0.55% |
Inception date | 2020-09-30 |