Previous close | 43.66 |
Open | 44.17 |
Bid | 44.81 x 1100 |
Ask | 44.93 x 1100 |
Day's range | 44.89 - 44.89 |
52-week range | 35.50 - 45.52 |
Volume | |
Avg. volume | 867 |
Net assets | 1.56B |
NAV | 44.87 |
PE ratio (TTM) | 25.43 |
Yield | 1.31% |
YTD daily total return | 8.76% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.11% |
Inception date | 2022-04-05 |