Previous close | 44.88 |
Open | 44.69 |
Bid | 40.45 x 800 |
Ask | 49.05 x 1000 |
Day's range | 44.69 - 45.25 |
52-week range | 38.61 - 47.36 |
Volume | |
Avg. volume | 57,916 |
Net assets | 867.53M |
NAV | 44.78 |
PE ratio (TTM) | 20.04 |
Yield | 1.89% |
YTD daily total return | 3.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2022-03-15 |