Previous close | 45.60 |
Open | 45.39 |
Bid | 45.01 x 1000 |
Ask | 49.76 x 2200 |
Day's range | 45.32 - 45.44 |
52-week range | 43.27 - 47.47 |
Volume | |
Avg. volume | 202,401 |
Net assets | 1.26B |
NAV | 45.40 |
PE ratio (TTM) | N/A |
Yield | 4.18% |
YTD daily total return | -2.37% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.25% |
Inception date | 2016-02-10 |