Previous close | 45.10 |
Open | 45.32 |
Bid | 45.29 x 1100 |
Ask | 45.39 x 800 |
Day's range | 45.29 - 45.43 |
52-week range | 38.61 - 47.36 |
Volume | |
Avg. volume | 57,857 |
Net assets | 867.53M |
NAV | 45.22 |
PE ratio (TTM) | 20.27 |
Yield | 1.89% |
YTD daily total return | 4.11% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2022-03-15 |