Previous close | 43.24 |
Open | 43.70 |
Bid | 43.44 x 1100 |
Ask | 43.84 x 1100 |
Day's range | 43.70 - 43.70 |
52-week range | 40.59 - 49.05 |
Volume | |
Avg. volume | 709 |
Net assets | 13.13M |
NAV | 43.55 |
PE ratio (TTM) | N/A |
Yield | 1.85% |
YTD daily total return | -1.53% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.60% |
Inception date | 2016-01-25 |