Previous close | 46.47 |
Open | 46.39 |
Bid | 46.24 x N/A |
Ask | 46.28 x N/A |
Day's range | 46.39 - 46.39 |
52-week range | 37.25 - 46.91 |
Volume | |
Avg. volume | 2,719 |
Net assets | 2.56B |
NAV | 46.66 |
PE ratio (TTM) | 16.68 |
Yield | 0.00% |
YTD daily total return | 10.35% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2019-07-23 |