Previous close | 46.27 |
Open | 46.30 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1100 |
Day's range | 46.19 - 46.30 |
52-week range | 43.47 - 47.47 |
Volume | |
Avg. volume | 367,854 |
Net assets | 2.9B |
NAV | 46.15 |
PE ratio (TTM) | 2.22 |
Yield | 4.72% |
YTD daily total return | -0.06% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.40% |
Inception date | 2019-01-28 |