Previous close | 44.00 |
Open | 44.17 |
Bid | 39.93 x 1300 |
Ask | 66.21 x 1100 |
Day's range | 44.06 - 44.28 |
52-week range | 35.40 - 44.62 |
Volume | |
Avg. volume | 7,172 |
Net assets | 55.85M |
NAV | 44.20 |
PE ratio (TTM) | 19.39 |
Yield | 2.18% |
YTD daily total return | 9.26% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.35% |
Inception date | 2016-06-13 |