Previous close | 45.90 |
Open | 45.87 |
Bid | 41.40 x 1400 |
Ask | 57.25 x 1200 |
Day's range | 45.78 - 45.87 |
52-week range | 43.47 - 47.47 |
Volume | |
Avg. volume | 390,575 |
Net assets | 2.9B |
NAV | 45.68 |
PE ratio (TTM) | 2.20 |
Yield | 4.72% |
YTD daily total return | -1.05% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.40% |
Inception date | 2019-01-28 |