Previous close | 46.29 |
Open | 46.21 |
Bid | 46.20 x 900 |
Ask | 46.21 x 1300 |
Day's range | 46.16 - 46.42 |
52-week range | 40.94 - 46.42 |
Volume | |
Avg. volume | 494,171 |
Net assets | 7.33B |
NAV | 46.19 |
PE ratio (TTM) | N/A |
Yield | 4.91% |
YTD daily total return | 6.36% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.03% |
Inception date | 2019-10-09 |