Previous close | 46.53 |
Open | 46.43 |
Bid | 42.03 x 1200 |
Ask | 50.96 x 800 |
Day's range | 46.42 - 46.52 |
52-week range | 44.07 - 47.96 |
Volume | |
Avg. volume | 259,516 |
Net assets | 3.53B |
NAV | 46.49 |
PE ratio (TTM) | N/A |
Yield | 3.60% |
YTD daily total return | -1.29% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.10% |
Inception date | 2018-10-18 |