Previous close | 43.39 |
Open | 43.44 |
Bid | 39.24 x 1000 |
Ask | 47.58 x 800 |
Day's range | 43.40 - 43.46 |
52-week range | 40.62 - 44.21 |
Volume | |
Avg. volume | 101,457 |
Net assets | 902.36M |
NAV | 43.46 |
PE ratio (TTM) | N/A |
Yield | 4.15% |
YTD daily total return | 0.41% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.12% |
Inception date | 2015-07-09 |