Previous close | 44.19 |
Open | 44.07 |
Bid | 0.00 x 900 |
Ask | 48.26 x 900 |
Day's range | 43.98 - 44.14 |
52-week range | 41.17 - 45.44 |
Volume | |
Avg. volume | 354,317 |
Net assets | 684.35M |
NAV | 43.93 |
PE ratio (TTM) | N/A |
Yield | 4.91% |
YTD daily total return | -0.38% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.18% |
Inception date | 2017-07-11 |