Previous close | 47.63 |
Open | 47.75 |
Bid | 47.65 x 800 |
Ask | 47.68 x 900 |
Day's range | 47.65 - 47.75 |
52-week range | 46.38 - 50.30 |
Volume | |
Avg. volume | 10,740 |
Net assets | 118.7M |
NAV | 48.06 |
PE ratio (TTM) | N/A |
Yield | 2.77% |
YTD daily total return | -1.63% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.12% |
Inception date | 2018-10-02 |