Previous Close | 45.30 |
Open | 45.39 |
Bid | 41.10 x 1100 |
Ask | 49.82 x 800 |
Day's Range | 45.28 - 45.47 |
52 Week Range | 38.61 - 47.36 |
Volume | |
Avg. Volume | 58,082 |
Net Assets | 867.53M |
NAV | 45.38 |
PE Ratio (TTM) | 20.32 |
Yield | 1.89% |
YTD Daily Total Return | 4.38% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.25% |
Inception Date | 2022-03-15 |