Previous close | 42.89 |
Open | 43.22 |
Bid | 43.50 x 1800 |
Ask | 43.61 x 1800 |
Day's range | 43.62 - 43.62 |
52-week range | 36.80 - 45.36 |
Volume | |
Avg. volume | 343 |
Net assets | 18.13M |
NAV | 43.31 |
PE ratio (TTM) | 12.65 |
Yield | 1.15% |
YTD daily total return | -3.17% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.40% |
Inception date | 2020-05-28 |