Previous close | 48.32 |
Open | 48.51 |
Bid | 48.54 x 800 |
Ask | 48.58 x 800 |
Day's range | 48.46 - 48.61 |
52-week range | 46.38 - 49.70 |
Volume | |
Avg. volume | 7,265 |
Net assets | 117.75M |
NAV | 48.31 |
PE ratio (TTM) | N/A |
Yield | 2.99% |
YTD daily total return | -0.22% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.12% |
Inception date | 2018-10-02 |