Previous close | 45.85 |
Open | 46.08 |
Bid | 41.44 x 900 |
Ask | 47.00 x 800 |
Day's range | 45.84 - 45.98 |
52-week range | 34.47 - 47.04 |
Volume | |
Avg. volume | 25,830 |
Net assets | 297.08M |
NAV | 45.87 |
PE ratio (TTM) | 36.85 |
Yield | 0.70% |
YTD daily total return | 12.03% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.60% |
Inception date | 2020-06-24 |