Previous Close | 45.60 |
Open | 45.57 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1200 |
Day's Range | 45.57 - 45.58 |
52 Week Range | 35.93 - 45.65 |
Volume | |
Avg. Volume | 15,000 |
Net Assets | 371.21M |
NAV | 45.58 |
PE Ratio (TTM) | 29.58 |
Yield | 1.11% |
YTD Daily Total Return | 9.19% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.09% |
Inception Date | 2019-12-17 |