Previous close | 45.81 |
Open | 45.84 |
Bid | 41.43 x 800 |
Ask | 57.02 x 800 |
Day's range | 45.80 - 45.97 |
52-week range | 44.83 - 46.83 |
Volume | |
Avg. volume | 69,790 |
Net assets | 405.79M |
NAV | 45.92 |
PE ratio (TTM) | 7.93 |
Yield | 4.17% |
YTD daily total return | -0.07% |
Beta (5Y monthly) | 0.44 |
Expense ratio (net) | 0.33% |
Inception date | 2021-03-01 |