Previous close | 45.16 |
Open | 45.72 |
Bid | 41.33 x 1400 |
Ask | 46.20 x 1200 |
Day's range | 45.36 - 45.72 |
52-week range | 39.44 - 46.73 |
Volume | |
Avg. volume | 15,751 |
Net assets | 130.98M |
NAV | 45.46 |
PE ratio (TTM) | N/A |
Yield | 3.32% |
YTD daily total return | 0.10% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.46% |
Inception date | 2014-03-25 |