Previous close | 46.06 |
Open | 45.65 |
Bid | 44.70 x 1200 |
Ask | 46.50 x 800 |
Day's range | 45.51 - 45.80 |
52-week range | 35.02 - 49.50 |
Volume | |
Avg. volume | 88,600 |
Net assets | 795.66M |
NAV | 46.08 |
PE ratio (TTM) | 37.53 |
Yield | 0.14% |
YTD daily total return | 1.39% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.47% |
Inception date | 2019-06-11 |