Previous close | 46.99 |
Open | 47.04 |
Bid | 47.12 x 100 |
Ask | 47.23 x 100 |
Day's range | 46.83 - 47.25 |
52-week range | 33.13 - 47.25 |
Volume | |
Avg. volume | 68,031 |
Net assets | 1.02B |
NAV | 46.96 |
PE ratio (TTM) | 33.62 |
Yield | 1.08% |
YTD daily total return | 18.51% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.10% |
Inception date | 2020-06-16 |