Previous close | 44.78 |
Open | 44.70 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1100 |
Day's range | 44.21 - 44.70 |
52-week range | 32.65 - 49.50 |
Volume | |
Avg. volume | 103,085 |
Net assets | 845.16M |
NAV | 44.82 |
PE ratio (TTM) | 36.33 |
Yield | 0.13% |
YTD daily total return | -1.43% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.47% |
Inception date | 2019-06-11 |