Previous close | 46.39 |
Open | 46.15 |
Bid | 46.39 x 900 |
Ask | 46.42 x 1200 |
Day's range | 46.39 - 46.39 |
52-week range | 44.90 - 46.99 |
Volume | |
Avg. volume | 390 |
Net assets | 9.24M |
NAV | 46.35 |
PE ratio (TTM) | N/A |
Yield | 3.99% |
YTD daily total return | 0.65% |
Beta (5Y monthly) | 0.46 |
Expense ratio (net) | 0.14% |
Inception date | 2020-07-07 |