Previous close | 45.84 |
Open | 45.85 |
Bid | 0.00 x 900 |
Ask | 57.30 x 900 |
Day's range | 45.82 - 45.87 |
52-week range | 42.73 - 46.53 |
Volume | |
Avg. volume | 231,675 |
Net assets | 1.1B |
NAV | 45.74 |
PE ratio (TTM) | N/A |
Yield | 6.63% |
YTD daily total return | 2.06% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.15% |
Inception date | 2016-09-15 |