Previous close | 46.75 |
Open | 47.00 |
Bid | 46.90 x 1800 |
Ask | 46.98 x 900 |
Day's range | 47.00 - 47.00 |
52-week range | 39.42 - 47.76 |
Volume | |
Avg. volume | 3,000 |
Net assets | 73.24M |
NAV | 46.72 |
PE ratio (TTM) | 8.62 |
Yield | 1.48% |
YTD daily total return | -0.49% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.85% |
Inception date | 2020-05-11 |