Previous close | 43.83 |
Open | 43.93 |
Bid | 43.72 x 800 |
Ask | 43.79 x 800 |
Day's range | 43.81 - 43.81 |
52-week range | 40.92 - 45.06 |
Volume | |
Avg. volume | 2,824 |
Net assets | 17.26M |
NAV | 43.85 |
PE ratio (TTM) | N/A |
Yield | 4.43% |
YTD daily total return | -1.00% |
Beta (5Y monthly) | 1.27 |
Expense ratio (net) | 0.18% |
Inception date | 2016-04-27 |