Previous close | 47.20 |
Open | 47.26 |
Bid | 42.80 x 1800 |
Ask | 51.88 x 900 |
Day's range | 47.24 - 47.33 |
52-week range | 46.25 - 48.17 |
Volume | |
Avg. volume | 3,433 |
Net assets | 52.49M |
NAV | 47.24 |
PE ratio (TTM) | N/A |
Yield | 3.56% |
YTD daily total return | -0.12% |
Beta (5Y monthly) | 0.48 |
Expense ratio (net) | 0.18% |
Inception date | 2016-04-27 |