Previous close | 44.27 |
Open | 44.36 |
Bid | 44.40 x 1100 |
Ask | 44.51 x 1000 |
Day's range | 44.36 - 44.54 |
52-week range | 35.40 - 44.54 |
Volume | |
Avg. volume | 7,632 |
Net assets | 46.61M |
NAV | 44.47 |
PE ratio (TTM) | 19.53 |
Yield | 2.32% |
YTD daily total return | 10.05% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.35% |
Inception date | 2016-06-13 |