Previous close | 43.82 |
Open | 43.77 |
Bid | 43.67 x 1800 |
Ask | 43.68 x 2900 |
Day's range | 43.67 - 43.77 |
52-week range | 40.94 - 45.19 |
Volume | |
Avg. volume | 489,777 |
Net assets | 6.36B |
NAV | 43.83 |
PE ratio (TTM) | N/A |
Yield | 5.06% |
YTD daily total return | -0.82% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.03% |
Inception date | 2019-10-09 |