Previous close | 43.97 |
Open | 43.82 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's range | 43.72 - 44.61 |
52-week range | 34.62 - 46.65 |
Volume | |
Avg. volume | 26,637 |
Net assets | 360.05M |
NAV | 43.94 |
PE ratio (TTM) | 25.92 |
Yield | 0.55% |
YTD daily total return | 6.83% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.98% |
Inception date | 2019-10-09 |