Previous close | 45.57 |
Open | 45.82 |
Bid | 41.41 x 1000 |
Ask | 50.21 x 1000 |
Day's range | 45.82 - 45.95 |
52-week range | 36.70 - 46.57 |
Volume | |
Avg. volume | 2,685 |
Net assets | 38.51M |
NAV | 45.82 |
PE ratio (TTM) | 15.57 |
Yield | 1.70% |
YTD daily total return | 9.49% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.45% |
Inception date | 2014-12-10 |