Previous close | 47.11 |
Open | 47.11 |
Bid | 42.68 x 1400 |
Ask | 51.74 x 900 |
Day's range | 47.11 - 47.28 |
52-week range | 44.64 - 48.50 |
Volume | |
Avg. volume | 26,666 |
Net assets | 301.4M |
NAV | 47.07 |
PE ratio (TTM) | N/A |
Yield | 6.46% |
YTD daily total return | -0.08% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.45% |
Inception date | 2018-06-12 |