Previous close | 45.60 |
Open | 46.48 |
Bid | 41.95 x 800 |
Ask | 50.85 x 1000 |
Day's range | 46.34 - 46.57 |
52-week range | 33.06 - 48.00 |
Volume | |
Avg. volume | 28,251 |
Net assets | 47.36M |
NAV | 46.42 |
PE ratio (TTM) | 26.82 |
Yield | 0.64% |
YTD daily total return | 13.15% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.25% |
Inception date | 2020-01-14 |