Previous close | 46.70 |
Open | 46.70 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's range | 46.69 - 46.73 |
52-week range | 46.17 - 49.78 |
Volume | |
Avg. volume | 25,388 |
Net assets | 132.17M |
NAV | 46.79 |
PE ratio (TTM) | N/A |
Yield | 2.41% |
YTD daily total return | -3.72% |
Beta (5Y monthly) | 0.31 |
Expense ratio (net) | 0.45% |
Inception date | 2016-04-13 |