Previous close | 45.93 |
Open | 45.96 |
Bid | 44.10 x N/A |
Ask | 46.10 x N/A |
Day's range | 45.91 - 46.05 |
52-week range | 34.16 - 48.25 |
Volume | |
Avg. volume | 22,149 |
Net assets | 788.99M |
NAV | 45.80 |
PE ratio (TTM) | 0.31 |
Yield | 0.00% |
YTD daily total return | 16.37% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.19% |
Inception date | 2019-06-25 |