Previous close | 45.63 |
Open | 45.80 |
Bid | 45.72 x 0 |
Ask | 45.75 x 0 |
Day's range | 45.68 - 46.03 |
52-week range | 40.91 - 47.21 |
Volume | |
Avg. volume | 7,763 |
Net assets | 734.35M |
NAV | 45.68 |
PE ratio (TTM) | 0.24 |
Yield | 0.00% |
YTD daily total return | 2.52% |
Beta (5Y monthly) | 0.67 |
Expense ratio (net) | 0.25% |
Inception date | 2016-03-09 |