Previous close | 44.48 |
Open | 44.37 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1100 |
Day's range | 44.19 - 44.86 |
52-week range | 38.09 - 45.91 |
Volume | |
Avg. volume | 10,011 |
Net assets | 362.97M |
NAV | 44.46 |
PE ratio (TTM) | 15.22 |
Yield | 3.03% |
YTD daily total return | 1.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2021-04-06 |