Previous close | 46.73 |
Open | 46.61 |
Bid | 45.80 x 1000 |
Ask | 51.14 x 1000 |
Day's range | 46.66 - 47.01 |
52-week range | 36.01 - 47.01 |
Volume | |
Avg. volume | 780 |
Net assets | 27.67M |
NAV | 47.01 |
PE ratio (TTM) | 26.81 |
Yield | 1.36% |
YTD daily total return | 17.28% |
Beta (5Y monthly) | 0.67 |
Expense ratio (net) | 0.68% |
Inception date | 2017-10-04 |