Previous close | 44.98 |
Open | 45.05 |
Bid | 44.91 x 1000 |
Ask | 45.03 x 1100 |
Day's range | 44.93 - 45.05 |
52-week range | 37.80 - 45.80 |
Volume | |
Avg. volume | 3,246 |
Net assets | 111.23M |
NAV | 45.00 |
PE ratio (TTM) | 12.46 |
Yield | 1.62% |
YTD daily total return | 6.15% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.36% |
Inception date | 2020-05-12 |