Previous close | 44.84 |
Open | 44.89 |
Bid | 45.29 x 1400 |
Ask | 45.33 x 1000 |
Day's range | 45.03 - 45.38 |
52-week range | 32.17 - 45.89 |
Volume | |
Avg. volume | 14,398 |
Net assets | 55.81M |
NAV | 44.81 |
PE ratio (TTM) | 16.34 |
Yield | 0.55% |
YTD daily total return | 20.87% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.60% |
Inception date | 2020-06-24 |