Previous close | 46.15 |
Open | 0.00 |
Bid | 46.31 x 0 |
Ask | 47.10 x 0 |
Day's range | 46.04 - 46.15 |
52-week range | 40.24 - 46.68 |
Volume | |
Avg. volume | 3,427 |
Net assets | 94.07M |
NAV | 46.03 |
PE ratio (TTM) | 0.24 |
Yield | 0.00% |
YTD daily total return | 4.15% |
Beta (5Y monthly) | 0.67 |
Expense ratio (net) | 0.30% |
Inception date | 2016-04-29 |