Previous close | 46.31 |
Open | 46.38 |
Bid | 46.36 x 200 |
Ask | 46.40 x 500 |
Day's range | 46.33 - 46.48 |
52-week range | 37.83 - 47.66 |
Volume | |
Avg. volume | 118,557 |
Net assets | 511.4M |
NAV | 46.28 |
PE ratio (TTM) | 19.67 |
Yield | 1.65% |
YTD daily total return | 7.35% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.19% |
Inception date | 2018-09-12 |