Previous close | 46.23 |
Open | 46.32 |
Bid | 46.36 x 900 |
Ask | 46.37 x 800 |
Day's range | 46.31 - 46.37 |
52-week range | 44.83 - 46.83 |
Volume | |
Avg. volume | 41,490 |
Net assets | 415.11M |
NAV | 46.16 |
PE ratio (TTM) | 8.01 |
Yield | 4.30% |
YTD daily total return | 0.85% |
Beta (5Y monthly) | 0.44 |
Expense ratio (net) | 0.33% |
Inception date | 2021-03-01 |