Previous close | 45.57 |
Open | 45.45 |
Bid | 40.88 x 1400 |
Ask | 49.76 x 1400 |
Day's range | 45.30 - 45.45 |
52-week range | 40.82 - 50.71 |
Volume | |
Avg. volume | 6,583 |
Net assets | 50.76M |
NAV | 45.62 |
PE ratio (TTM) | N/A |
Yield | 2.18% |
YTD daily total return | -3.09% |
Beta (5Y monthly) | 0.54 |
Expense ratio (net) | 0.49% |
Inception date | 2015-09-23 |