Previous Close | 46.83 |
Open | 46.49 |
Bid | 46.75 x N/A |
Ask | 46.94 x 800 |
Day's Range | 46.86 - 46.86 |
52 Week Range | 42.65 - 47.75 |
Volume | |
Avg. Volume | 216 |
Net Assets | 7.28M |
NAV | 46.83 |
PE Ratio (TTM) | 25.39 |
Yield | 1.02% |
YTD Daily Total Return | 6.34% |
Beta (5Y Monthly) | 0.53 |
Expense Ratio (net) | 0.55% |
Inception Date | 2020-09-30 |