Previous close | 44.40 |
Open | 43.87 |
Bid | 44.93 x 1000 |
Ask | 44.99 x 1000 |
Day's range | 43.87 - 44.40 |
52-week range | 35.47 - 45.59 |
Volume | |
Avg. volume | 574 |
Net assets | 10.07M |
NAV | 44.50 |
PE ratio (TTM) | 19.71 |
Yield | 0.92% |
YTD daily total return | 6.18% |
Beta (5Y monthly) | 1.41 |
Expense ratio (net) | 0.68% |
Inception date | 2019-11-15 |