Previous close | 45.31 |
Open | 45.41 |
Bid | 41.05 x 1100 |
Ask | 49.77 x 1200 |
Day's range | 45.38 - 45.45 |
52-week range | 43.47 - 47.71 |
Volume | |
Avg. volume | 419,217 |
Net assets | 2.86B |
NAV | 45.16 |
PE ratio (TTM) | 2.18 |
Yield | 4.54% |
YTD daily total return | -2.57% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.40% |
Inception date | 2019-01-28 |