Previous close | 45.05 |
Open | 44.93 |
Bid | 44.56 x 800 |
Ask | 44.66 x 1000 |
Day's range | 44.56 - 45.03 |
52-week range | 34.09 - 47.04 |
Volume | |
Avg. volume | 27,956 |
Net assets | 304.76M |
NAV | 45.09 |
PE ratio (TTM) | 35.76 |
Yield | 0.67% |
YTD daily total return | 10.07% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.60% |
Inception date | 2020-06-24 |