Previous close | 46.09 |
Open | 45.60 |
Bid | 45.48 x 900 |
Ask | 45.85 x 1200 |
Day's range | 45.60 - 45.60 |
52-week range | 31.47 - 51.89 |
Volume | |
Avg. volume | 2,080 |
Net assets | 4.97M |
NAV | 46.18 |
PE ratio (TTM) | N/A |
Yield | 0.26% |
YTD daily total return | 10.44% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2021-10-26 |