Previous close | 45.34 |
Open | 45.36 |
Bid | 40.92 x 900 |
Ask | 49.60 x 900 |
Day's range | 45.20 - 45.36 |
52-week range | 36.69 - 45.65 |
Volume | |
Avg. volume | 42,622 |
Net assets | 470.55M |
NAV | 45.27 |
PE ratio (TTM) | 11.95 |
Yield | 1.87% |
YTD daily total return | 3.12% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.29% |
Inception date | 2016-11-15 |