Previous close | 45.46 |
Open | 45.66 |
Bid | 41.02 x 1000 |
Ask | 49.75 x 900 |
Day's range | 45.24 - 45.75 |
52-week range | 32.55 - 48.00 |
Volume | |
Avg. volume | 29,219 |
Net assets | 49.95M |
NAV | 45.48 |
PE ratio (TTM) | 26.18 |
Yield | 0.61% |
YTD daily total return | 10.69% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.25% |
Inception date | 2020-01-14 |