Previous close | 46.24 |
Open | 46.03 |
Bid | 43.51 x 1000 |
Ask | 49.10 x 800 |
Day's range | 46.02 - 46.23 |
52-week range | 40.20 - 48.80 |
Volume | |
Avg. volume | 2,103 |
Net assets | 10.6M |
NAV | 46.27 |
PE ratio (TTM) | 11.28 |
Yield | 3.17% |
YTD daily total return | 2.07% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2021-05-10 |