Previous close | 44.97 |
Open | 44.99 |
Bid | 44.00 x 800 |
Ask | 46.35 x 900 |
Day's range | 44.67 - 45.08 |
52-week range | 34.48 - 49.50 |
Volume | |
Avg. volume | 95,164 |
Net assets | 795.66M |
NAV | 44.73 |
PE ratio (TTM) | 36.74 |
Yield | 0.14% |
YTD daily total return | -1.58% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.47% |
Inception date | 2019-06-11 |