Previous close | 44.23 |
Open | 44.25 |
Bid | 0.00 x 1000 |
Ask | 55.28 x 1000 |
Day's range | 44.12 - 44.25 |
52-week range | 35.96 - 45.17 |
Volume | |
Avg. volume | 6,850 |
Net assets | 131.69M |
NAV | 44.43 |
PE ratio (TTM) | 21.68 |
Yield | 1.29% |
YTD daily total return | 5.85% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.75% |
Inception date | 2015-07-07 |