Previous close | 45.90 |
Open | 45.84 |
Bid | 41.47 x 900 |
Ask | 50.27 x 1000 |
Day's range | 45.82 - 45.88 |
52-week range | 45.15 - 46.60 |
Volume | |
Avg. volume | 45,851 |
Net assets | 349.13M |
NAV | 45.90 |
PE ratio (TTM) | N/A |
Yield | 4.03% |
YTD daily total return | -0.11% |
Beta (5Y monthly) | 0.39 |
Expense ratio (net) | 0.15% |
Inception date | 2020-10-14 |