Previous close | 46.48 |
Open | 46.62 |
Bid | 47.07 x 1200 |
Ask | 47.26 x 1300 |
Day's range | 46.91 - 47.26 |
52-week range | 38.29 - 49.57 |
Volume | |
Avg. volume | 5,691 |
Net assets | 64.28M |
NAV | 46.49 |
PE ratio (TTM) | 22.80 |
Yield | 0.43% |
YTD daily total return | 1.83% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.60% |
Inception date | 2018-07-23 |