Previous close | 45.70 |
Open | 45.58 |
Bid | 45.01 x 800 |
Ask | 46.00 x 1100 |
Day's range | 45.51 - 45.62 |
52-week range | 43.27 - 47.47 |
Volume | |
Avg. volume | 194,487 |
Net assets | 1.26B |
NAV | 45.68 |
PE ratio (TTM) | N/A |
Yield | 4.18% |
YTD daily total return | -1.79% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.25% |
Inception date | 2016-02-10 |