Previous close | 44.69 |
Open | 44.80 |
Bid | 40.76 x 800 |
Ask | 49.41 x 900 |
Day's range | 44.72 - 45.16 |
52-week range | 34.09 - 47.04 |
Volume | |
Avg. volume | 27,793 |
Net assets | 304.76M |
NAV | 44.72 |
PE ratio (TTM) | 36.13 |
Yield | 0.67% |
YTD daily total return | 9.20% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.60% |
Inception date | 2020-06-24 |