Previous close | 45.71 |
Open | 45.74 |
Bid | 39.99 x 1000 |
Ask | 0.00 x 2200 |
Day's range | 45.59 - 45.71 |
52-week range | 42.73 - 46.53 |
Volume | |
Avg. volume | 228,967 |
Net assets | 1.1B |
NAV | 45.55 |
PE ratio (TTM) | N/A |
Yield | 6.63% |
YTD daily total return | 1.53% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.15% |
Inception date | 2016-09-15 |