Previous close | 45.33 |
Open | 45.22 |
Bid | 45.10 x 200 |
Ask | 48.83 x 200 |
Day's range | 45.10 - 45.67 |
52-week range | 37.58 - 47.66 |
Volume | |
Avg. volume | 119,895 |
Net assets | 436.73M |
NAV | 45.36 |
PE ratio (TTM) | 19.14 |
Yield | 1.57% |
YTD daily total return | 5.08% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.19% |
Inception date | 2018-09-12 |