Previous close | 44.47 |
Open | 44.64 |
Bid | 40.47 x 900 |
Ask | 49.07 x 1000 |
Day's range | 44.62 - 44.88 |
52-week range | 38.09 - 45.91 |
Volume | |
Avg. volume | 10,195 |
Net assets | 362.97M |
NAV | 44.80 |
PE ratio (TTM) | 15.38 |
Yield | 3.03% |
YTD daily total return | 2.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2021-04-06 |