Previous close | 45.47 |
Open | 45.34 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1200 |
Day's range | 45.51 - 45.58 |
52-week range | 35.93 - 45.65 |
Volume | |
Avg. volume | 14,603 |
Net assets | 371.21M |
NAV | 45.44 |
PE ratio (TTM) | 29.58 |
Yield | 1.11% |
YTD daily total return | 8.90% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.09% |
Inception date | 2019-12-17 |