Previous close | 44.34 |
Open | 44.74 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 44.76 - 44.76 |
52-week range | 37.80 - 45.80 |
Volume | |
Avg. volume | 3,130 |
Net assets | 111.23M |
NAV | 44.78 |
PE ratio (TTM) | 12.40 |
Yield | 1.62% |
YTD daily total return | 5.65% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.36% |
Inception date | 2020-05-12 |