Previous close | 44.07 |
Open | 44.03 |
Bid | 39.72 x 3000 |
Ask | 54.85 x 900 |
Day's range | 43.94 - 44.06 |
52-week range | 42.00 - 44.72 |
Volume | |
Avg. volume | 12,961 |
Net assets | 103.14M |
NAV | 43.95 |
PE ratio (TTM) | N/A |
Yield | 6.98% |
YTD daily total return | 1.46% |
Beta (5Y monthly) | 0.62 |
Expense ratio (net) | 0.20% |
Inception date | 2018-01-09 |