Previous close | 47.36 |
Open | 47.50 |
Bid | 43.01 x 1200 |
Ask | 52.15 x 800 |
Day's range | 47.38 - 47.68 |
52-week range | 44.64 - 48.50 |
Volume | |
Avg. volume | 26,244 |
Net assets | 301.4M |
NAV | 47.25 |
PE ratio (TTM) | N/A |
Yield | 6.46% |
YTD daily total return | 0.93% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.45% |
Inception date | 2018-06-12 |