Previous close | 45.56 |
Open | 45.45 |
Bid | 45.48 x 1100 |
Ask | 45.51 x 1000 |
Day's range | 45.44 - 45.52 |
52-week range | 42.73 - 46.53 |
Volume | |
Avg. volume | 202,725 |
Net assets | 901.67M |
NAV | 45.45 |
PE ratio (TTM) | N/A |
Yield | 6.51% |
YTD daily total return | 0.82% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.15% |
Inception date | 2016-09-15 |