Previous close | 45.71 |
Open | 46.00 |
Bid | 46.01 x 1100 |
Ask | 46.04 x 900 |
Day's range | 45.95 - 46.07 |
52-week range | 43.53 - 46.69 |
Volume | |
Avg. volume | 25,321 |
Net assets | 239.15M |
NAV | 45.68 |
PE ratio (TTM) | N/A |
Yield | 4.74% |
YTD daily total return | -0.12% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.29% |
Inception date | 2018-01-11 |