Previous close | 44.17 |
Open | 44.77 |
Bid | 40.47 x 900 |
Ask | 48.92 x 3100 |
Day's range | 44.67 - 44.79 |
52-week range | 33.96 - 47.25 |
Volume | |
Avg. volume | 4,548 |
Net assets | 89.67M |
NAV | 44.79 |
PE ratio (TTM) | 30.16 |
Yield | 0.61% |
YTD daily total return | 4.00% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.60% |
Inception date | 2019-09-09 |