Previous close | 45.13 |
Open | 45.30 |
Bid | 45.08 x 0 |
Ask | 45.32 x 0 |
Day's range | 45.20 - 45.30 |
52-week range | 40.24 - 47.75 |
Volume | |
Avg. volume | 3,029 |
Net assets | 94.07M |
NAV | 45.24 |
PE ratio (TTM) | 0.24 |
Yield | 0.00% |
YTD daily total return | 2.12% |
Beta (5Y monthly) | 0.67 |
Expense ratio (net) | 0.30% |
Inception date | 2016-04-29 |