Previous close | 45.06 |
Open | 45.54 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 45.40 - 45.60 |
52-week range | 38.61 - 47.36 |
Volume | |
Avg. volume | 58,608 |
Net assets | 868.05M |
NAV | 45.50 |
PE ratio (TTM) | 20.35 |
Yield | 1.97% |
YTD daily total return | 4.55% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2022-03-15 |