Previous close | 45.26 |
Open | 45.56 |
Bid | 45.21 x 0 |
Ask | 45.59 x 0 |
Day's range | 45.38 - 45.59 |
52-week range | 40.24 - 47.65 |
Volume | |
Avg. volume | 2,813 |
Net assets | 94.07M |
NAV | 45.57 |
PE ratio (TTM) | 0.24 |
Yield | 0.00% |
YTD daily total return | 2.44% |
Beta (5Y monthly) | 0.67 |
Expense ratio (net) | 0.30% |
Inception date | 2016-04-29 |