Previous close | 45.98 |
Open | 45.82 |
Bid | 0.00 x 1100 |
Ask | 68.97 x 800 |
Day's range | 45.89 - 46.04 |
52-week range | 38.61 - 47.36 |
Volume | |
Avg. volume | 48,529 |
Net assets | 868.05M |
NAV | 46.01 |
PE ratio (TTM) | 20.58 |
Yield | 1.97% |
YTD daily total return | 5.68% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2022-03-15 |