Previous close | 43.85 |
Open | 43.98 |
Bid | 43.03 x 800 |
Ask | 44.26 x 1400 |
Day's range | 43.95 - 44.05 |
52-week range | 35.38 - 44.59 |
Volume | |
Avg. volume | 52,517 |
Net assets | 332.09M |
NAV | 43.83 |
PE ratio (TTM) | 16.69 |
Yield | 2.92% |
YTD daily total return | 7.42% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.05% |
Inception date | 2017-11-07 |