Previous close | 44.36 |
Open | 44.73 |
Bid | 40.64 x 3100 |
Ask | 48.49 x 800 |
Day's range | 44.64 - 44.96 |
52-week range | 33.52 - 47.25 |
Volume | |
Avg. volume | 4,701 |
Net assets | 94.82M |
NAV | 44.37 |
PE ratio (TTM) | 30.25 |
Yield | 0.58% |
YTD daily total return | 3.01% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.60% |
Inception date | 2019-09-09 |