Previous close | 46.51 |
Open | 46.02 |
Bid | 46.54 x 800 |
Ask | 46.61 x 1800 |
Day's range | 45.92 - 46.64 |
52-week range | 38.35 - 51.00 |
Volume | |
Avg. volume | 52,421 |
Net assets | 154.26M |
NAV | 46.48 |
PE ratio (TTM) | N/A |
Yield | 5.19% |
YTD daily total return | 11.65% |
Beta (5Y monthly) | 1.31 |
Expense ratio (net) | 0.71% |
Inception date | 2016-09-26 |