Previous close | 45.94 |
Open | 46.00 |
Bid | 45.98 x 1400 |
Ask | 46.03 x 800 |
Day's range | 45.96 - 46.01 |
52-week range | 44.83 - 46.83 |
Volume | |
Avg. volume | 79,912 |
Net assets | 405.79M |
NAV | 45.92 |
PE ratio (TTM) | 7.94 |
Yield | 4.17% |
YTD daily total return | -0.08% |
Beta (5Y monthly) | 0.44 |
Expense ratio (net) | 0.33% |
Inception date | 2021-03-01 |