Previous close | 46.83 |
Open | 47.56 |
Bid | 47.44 x 300 |
Ask | 47.60 x 300 |
Day's range | 47.30 - 47.57 |
52-week range | 39.17 - 48.72 |
Volume | |
Avg. volume | 58,922 |
Net assets | 420.44M |
NAV | 47.49 |
PE ratio (TTM) | 25.02 |
Yield | 0.57% |
YTD daily total return | 4.60% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.50% |
Inception date | 2019-07-15 |