Previous close | 44.31 |
Open | 45.03 |
Bid | 40.74 x 800 |
Ask | 49.40 x 900 |
Day's range | 44.84 - 45.18 |
52-week range | 35.18 - 46.65 |
Volume | |
Avg. volume | 27,224 |
Net assets | 360.05M |
NAV | 44.31 |
PE ratio (TTM) | 26.72 |
Yield | 0.55% |
YTD daily total return | 7.66% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.98% |
Inception date | 2019-10-09 |