Previous close | 46.45 |
Open | 46.50 |
Bid | 34.95 x 1000 |
Ask | 58.06 x 900 |
Day's range | 46.47 - 46.53 |
52-week range | 45.14 - 51.16 |
Volume | |
Avg. volume | 31,646 |
Net assets | 192.63M |
NAV | 46.42 |
PE ratio (TTM) | N/A |
Yield | 1.78% |
YTD daily total return | 1.23% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2020-10-14 |