Previous close | 43.63 |
Open | 43.64 |
Bid | 43.55 x 100 |
Ask | 43.76 x 300 |
Day's range | 43.64 - 43.69 |
52-week range | 41.73 - 44.98 |
Volume | |
Avg. volume | 2,062 |
Net assets | 32.3M |
NAV | 43.64 |
PE ratio (TTM) | N/A |
Yield | 4.60% |
YTD daily total return | -1.24% |
Beta (5Y monthly) | 0.48 |
Expense ratio (net) | 0.87% |
Inception date | 2014-08-13 |