Previous close | 45.96 |
Open | 46.68 |
Bid | 42.20 x 1000 |
Ask | 51.16 x 800 |
Day's range | 46.67 - 46.68 |
52-week range | 39.76 - 50.19 |
Volume | |
Avg. volume | 538 |
Net assets | 17.19M |
NAV | 46.64 |
PE ratio (TTM) | N/A |
Yield | 3.38% |
YTD daily total return | 3.30% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.60% |
Inception date | 2016-01-25 |