Previous close | 45.81 |
Open | 45.61 |
Bid | 0.00 x 800 |
Ask | 68.70 x 1100 |
Day's range | 45.61 - 45.83 |
52-week range | 35.18 - 46.65 |
Volume | |
Avg. volume | 26,877 |
Net assets | 342.77M |
NAV | 45.81 |
PE ratio (TTM) | 27.14 |
Yield | 0.59% |
YTD daily total return | 11.35% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.98% |
Inception date | 2019-10-09 |