Previous close | 45.39 |
Open | 45.46 |
Bid | 45.50 x 900 |
Ask | 45.56 x 800 |
Day's range | 45.46 - 45.57 |
52-week range | 33.96 - 47.25 |
Volume | |
Avg. volume | 4,231 |
Net assets | 89.67M |
NAV | 45.41 |
PE ratio (TTM) | 30.69 |
Yield | 0.61% |
YTD daily total return | 5.39% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.60% |
Inception date | 2019-09-09 |