Previous close | 45.70 |
Open | 45.76 |
Bid | 0.00 x 800 |
Ask | 57.18 x 1100 |
Day's range | 45.73 - 45.79 |
52-week range | 42.73 - 46.53 |
Volume | |
Avg. volume | 234,411 |
Net assets | 1.1B |
NAV | 45.54 |
PE ratio (TTM) | N/A |
Yield | 6.63% |
YTD daily total return | 1.68% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.15% |
Inception date | 2016-09-15 |