Previous close | 47.28 |
Open | 0.00 |
Bid | 45.87 x 0 |
Ask | 46.89 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 4,731 |
Net assets | 85.64M |
NAV | 47.49 |
PE ratio (TTM) | 0.08 |
Yield | 2.61% |
YTD daily total return | 9.30% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.12% |
Inception date | 2017-09-12 |