Previous close | 45.79 |
Open | 45.74 |
Bid | 0.00 x 1800 |
Ask | 68.61 x 1000 |
Day's range | 45.66 - 45.77 |
52-week range | 38.09 - 45.91 |
Volume | |
Avg. volume | 9,478 |
Net assets | 283.42M |
NAV | 45.74 |
PE ratio (TTM) | 15.69 |
Yield | 3.11% |
YTD daily total return | 4.66% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.20% |
Inception date | 2021-04-06 |