Previous close | 45.64 |
Open | 45.58 |
Bid | 45.72 x 800 |
Ask | 45.83 x 1100 |
Day's range | 45.58 - 45.83 |
52-week range | 34.47 - 47.04 |
Volume | |
Avg. volume | 25,734 |
Net assets | 297.08M |
NAV | 45.62 |
PE ratio (TTM) | 36.73 |
Yield | 0.70% |
YTD daily total return | 11.52% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.60% |
Inception date | 2020-06-24 |