Previous close | 44.29 |
Open | 44.40 |
Bid | 44.38 x 500 |
Ask | 44.44 x 100 |
Day's range | 44.38 - 44.42 |
52-week range | 41.55 - 50.67 |
Volume | |
Avg. volume | 4,843 |
Net assets | 18.31M |
NAV | 44.26 |
PE ratio (TTM) | N/A |
Yield | 4.42% |
YTD daily total return | -5.74% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2023-03-27 |