Previous close | 44.89 |
Open | 44.01 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 44.01 - 44.71 |
52-week range | 32.49 - 45.73 |
Volume | |
Avg. volume | 2,595 |
Net assets | 10.94M |
NAV | 44.43 |
PE ratio (TTM) | N/A |
Yield | 1.87% |
YTD daily total return | 12.36% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2023-04-05 |