Previous Close | 46.84 |
Open | 46.83 |
Bid | 46.75 x 800 |
Ask | 46.90 x 1000 |
Day's Range | 46.75 - 46.96 |
52 Week Range | 38.61 - 47.36 |
Volume | |
Avg. Volume | 45,817 |
Net Assets | 868.05M |
NAV | 46.85 |
PE Ratio (TTM) | 20.92 |
Yield | 1.97% |
YTD Daily Total Return | 7.64% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.25% |
Inception Date | 2022-03-15 |