Previous close | 44.32 |
Open | 44.09 |
Bid | 39.70 x 1400 |
Ask | 48.14 x 3100 |
Day's range | 43.82 - 43.98 |
52-week range | 33.52 - 47.25 |
Volume | |
Avg. volume | 4,606 |
Net assets | 94.82M |
NAV | 44.28 |
PE ratio (TTM) | 29.51 |
Yield | 0.58% |
YTD daily total return | 2.91% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.60% |
Inception date | 2019-09-09 |