Previous close | 43.90 |
Open | 43.83 |
Bid | 43.64 x 1000 |
Ask | 43.69 x 1000 |
Day's range | 43.71 - 43.78 |
52-week range | 35.34 - 44.72 |
Volume | |
Avg. volume | 32,227 |
Net assets | 218.14M |
NAV | 43.64 |
PE ratio (TTM) | 15.07 |
Yield | 2.75% |
YTD daily total return | 6.27% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.19% |
Inception date | 2017-11-02 |