Previous close | 47.54 |
Open | 47.56 |
Bid | 47.47 x 100 |
Ask | 47.56 x 100 |
Day's range | 47.46 - 47.56 |
52-week range | 43.88 - 48.37 |
Volume | |
Avg. volume | 73,683 |
Net assets | 603.66M |
NAV | 47.64 |
PE ratio (TTM) | N/A |
Yield | 3.90% |
YTD daily total return | 1.04% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.70% |
Inception date | 2017-11-02 |