Previous close | 45.15 |
Open | 45.52 |
Bid | 43.58 x 900 |
Ask | 45.82 x 1300 |
Day's range | 45.52 - 45.93 |
52-week range | 31.99 - 48.82 |
Volume | |
Avg. volume | 51,280 |
Net assets | 409.25M |
NAV | 45.84 |
PE ratio (TTM) | 38.50 |
Yield | 0.24% |
YTD daily total return | 6.94% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.40% |
Inception date | 2020-01-08 |