Previous close | 47.83 |
Open | 47.89 |
Bid | 44.99 x 1000 |
Ask | 47.88 x 900 |
Day's range | 47.86 - 47.91 |
52-week range | 46.51 - 48.57 |
Volume | |
Avg. volume | 50,033 |
Net assets | 401.01M |
NAV | 47.87 |
PE ratio (TTM) | N/A |
Yield | 3.17% |
YTD daily total return | -0.11% |
Beta (5Y monthly) | 0.48 |
Expense ratio (net) | 0.03% |
Inception date | 2019-10-09 |