Previous Close | 44.18 |
Open | 44.23 |
Bid | 44.84 x 900 |
Ask | 44.90 x 1400 |
Day's Range | 44.23 - 44.92 |
52 Week Range | 37.28 - 47.86 |
Volume | |
Avg. Volume | 6,963 |
Net Assets | 51.14M |
NAV | 44.06 |
PE Ratio (TTM) | 10.07 |
Yield | 1.22% |
YTD Daily Total Return | 3.46% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.33% |
Inception Date | 2022-03-28 |