Previous close | 44.27 |
Open | 44.86 |
Bid | 40.54 x 1800 |
Ask | 49.14 x 1800 |
Day's range | 44.78 - 44.86 |
52-week range | 35.66 - 46.09 |
Volume | |
Avg. volume | 53,224 |
Net assets | 1.06B |
NAV | 44.83 |
PE ratio (TTM) | 26.00 |
Yield | 1.30% |
YTD daily total return | 7.91% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.03% |
Inception date | 2016-06-01 |