Previous close | 45.50 |
Open | 45.74 |
Bid | 45.71 x 100 |
Ask | 45.74 x 100 |
Day's range | 45.66 - 45.77 |
52-week range | 43.14 - 47.20 |
Volume | |
Avg. volume | 115,470 |
Net assets | 1.99B |
NAV | 45.45 |
PE ratio (TTM) | N/A |
Yield | 3.39% |
YTD daily total return | -1.99% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.38% |
Inception date | 2017-10-24 |