Previous close | 46.32 |
Open | 46.37 |
Bid | 45.87 x N/A |
Ask | 46.12 x N/A |
Day's range | 46.37 - 46.37 |
52-week range | 38.52 - 46.74 |
Volume | |
Avg. volume | 1,343 |
Net assets | 222.42M |
NAV | 46.35 |
PE ratio (TTM) | N/A |
Yield | 1.18% |
YTD daily total return | 11.09% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.35% |
Inception date | 2019-01-18 |