Previous close | 44.00 |
Open | 44.05 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1000 |
Day's range | 43.99 - 44.12 |
52-week range | 41.17 - 45.44 |
Volume | |
Avg. volume | 99,354 |
Net assets | 648.57M |
NAV | 43.93 |
PE ratio (TTM) | N/A |
Yield | 4.96% |
YTD daily total return | -1.16% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.18% |
Inception date | 2017-07-11 |