Previous close | 44.50 |
Open | 44.56 |
Bid | 40.38 x 900 |
Ask | 48.96 x 800 |
Day's range | 44.56 - 44.75 |
52-week range | 42.11 - 45.79 |
Volume | |
Avg. volume | 21,863 |
Net assets | 226.61M |
NAV | 44.50 |
PE ratio (TTM) | N/A |
Yield | 6.29% |
YTD daily total return | -0.48% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.38% |
Inception date | 2016-04-27 |