Previous close | 45.71 |
Open | 45.97 |
Bid | 42.21 x 200 |
Ask | 46.03 x 300 |
Day's range | 45.80 - 46.01 |
52-week range | 37.58 - 47.66 |
Volume | |
Avg. volume | 122,790 |
Net assets | 436.73M |
NAV | 45.73 |
PE ratio (TTM) | 19.52 |
Yield | 1.57% |
YTD daily total return | 5.96% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.19% |
Inception date | 2018-09-12 |