Previous close | 44.90 |
Open | 44.63 |
Bid | 44.95 x 0 |
Ask | 44.96 x 0 |
Day's range | 44.63 - 44.97 |
52-week range | 37.45 - 46.90 |
Volume | |
Avg. volume | 191,789 |
Net assets | 248.23M |
NAV | 44.90 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 6.67% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.00% |
Inception date | 2016-10-03 |