Previous close | 44.27 |
Open | 44.69 |
Bid | 44.84 x 800 |
Ask | 44.89 x 900 |
Day's range | 44.69 - 44.85 |
52-week range | 37.98 - 45.26 |
Volume | |
Avg. volume | 1,255 |
Net assets | 15.66M |
NAV | 44.26 |
PE ratio (TTM) | 30.39 |
Yield | 0.67% |
YTD daily total return | -0.86% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.45% |
Inception date | 2018-10-19 |