Previous close | 46.48 |
Open | 46.94 |
Bid | 46.64 x 1000 |
Ask | 46.82 x 1000 |
Day's range | 46.68 - 46.94 |
52-week range | 36.01 - 46.94 |
Volume | |
Avg. volume | 770 |
Net assets | 26.73M |
NAV | 46.52 |
PE ratio (TTM) | 26.65 |
Yield | 1.40% |
YTD daily total return | 15.96% |
Beta (5Y monthly) | 0.67 |
Expense ratio (net) | 0.68% |
Inception date | 2017-10-04 |