Previous close | 45.14 |
Open | 45.02 |
Bid | 40.70 x 900 |
Ask | 67.03 x 900 |
Day's range | 44.66 - 44.66 |
52-week range | 40.73 - 47.76 |
Volume | |
Avg. volume | 2,577 |
Net assets | 77.14M |
NAV | 44.60 |
PE ratio (TTM) | 8.19 |
Yield | 1.45% |
YTD daily total return | -4.73% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.85% |
Inception date | 2020-05-11 |