Previous close | 45.79 |
Open | 45.77 |
Bid | 45.71 x 900 |
Ask | 57.16 x 800 |
Day's range | 45.71 - 45.78 |
52-week range | 43.53 - 46.69 |
Volume | |
Avg. volume | 23,746 |
Net assets | 247.27M |
NAV | 45.75 |
PE ratio (TTM) | N/A |
Yield | 4.80% |
YTD daily total return | 0.51% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.29% |
Inception date | 2018-01-11 |