Previous close | 45.16 |
Open | 45.32 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 45.32 - 45.48 |
52-week range | 38.61 - 47.36 |
Volume | |
Avg. volume | 58,174 |
Net assets | 867.53M |
NAV | 45.06 |
PE ratio (TTM) | 20.31 |
Yield | 1.89% |
YTD daily total return | 3.79% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2022-03-15 |