Previous close | 44.67 |
Open | 44.99 |
Bid | 45.07 x 100 |
Ask | 45.11 x 100 |
Day's range | 44.90 - 45.14 |
52-week range | 39.96 - 49.80 |
Volume | |
Avg. volume | 8,323 |
Net assets | 23.69M |
NAV | 45.09 |
PE ratio (TTM) | N/A |
Yield | 4.23% |
YTD daily total return | -3.00% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2023-03-27 |