Previous close | 45.80 |
Open | 46.14 |
Bid | 45.36 x 1100 |
Ask | 50.46 x 900 |
Day's range | 45.93 - 46.25 |
52-week range | 39.35 - 46.25 |
Volume | |
Avg. volume | 85,556 |
Net assets | 606.69M |
NAV | 45.86 |
PE ratio (TTM) | 10.68 |
Yield | 5.70% |
YTD daily total return | 7.91% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.25% |
Inception date | 2015-12-08 |