Previous close | 46.82 |
Open | 47.00 |
Bid | 46.97 x 300 |
Ask | 47.12 x 300 |
Day's range | 46.76 - 47.09 |
52-week range | 38.62 - 48.72 |
Volume | |
Avg. volume | 59,851 |
Net assets | 419.59M |
NAV | 46.79 |
PE ratio (TTM) | 24.77 |
Yield | 0.55% |
YTD daily total return | 3.06% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.50% |
Inception date | 2019-07-15 |