Previous close | 43.88 |
Open | 43.97 |
Bid | 39.72 x 3000 |
Ask | 48.16 x 900 |
Day's range | 43.93 - 43.95 |
52-week range | 42.00 - 44.72 |
Volume | |
Avg. volume | 11,690 |
Net assets | 102.3M |
NAV | 43.88 |
PE ratio (TTM) | N/A |
Yield | 6.81% |
YTD daily total return | 0.79% |
Beta (5Y monthly) | 0.62 |
Expense ratio (net) | 0.20% |
Inception date | 2018-01-09 |