Previous close | 45.76 |
Open | 45.77 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1100 |
Day's range | 45.75 - 45.84 |
52-week range | 43.47 - 47.57 |
Volume | |
Avg. volume | 409,941 |
Net assets | 2.9B |
NAV | 45.62 |
PE ratio (TTM) | 2.20 |
Yield | 4.72% |
YTD daily total return | -1.16% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.40% |
Inception date | 2019-01-28 |