Previous close | 45.87 |
Open | 45.94 |
Bid | 45.89 x 100 |
Ask | 46.00 x 100 |
Day's range | 45.94 - 45.94 |
52-week range | 39.55 - 51.93 |
Volume | |
Avg. volume | 266 |
Net assets | 24.89M |
NAV | 45.84 |
PE ratio (TTM) | 18.90 |
Yield | 1.69% |
YTD daily total return | -6.33% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2022-09-07 |