Previous close | 45.66 |
Open | 45.77 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 45.80 - 46.41 |
52-week range | 36.02 - 46.89 |
Volume | |
Avg. volume | 2,172 |
Net assets | 53.69M |
NAV | 46.32 |
PE ratio (TTM) | 29.98 |
Yield | 1.37% |
YTD daily total return | 5.48% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.40% |
Inception date | 2017-02-14 |