Previous close | 45.56 |
Open | 45.77 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 2200 |
Day's range | 45.71 - 45.83 |
52-week range | 42.57 - 47.28 |
Volume | |
Avg. volume | 23,683 |
Net assets | 211.9M |
NAV | 45.68 |
PE ratio (TTM) | N/A |
Yield | 4.03% |
YTD daily total return | -1.23% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.36% |
Inception date | 2014-10-06 |