Previous close | 44.96 |
Open | 45.27 |
Bid | 32.06 x 200 |
Ask | 58.35 x 200 |
Day's range | 45.18 - 45.27 |
52-week range | 36.85 - 46.93 |
Volume | |
Avg. volume | 6,278 |
Net assets | 61.46M |
NAV | 44.97 |
PE ratio (TTM) | 19.24 |
Yield | 2.63% |
YTD daily total return | 4.30% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.15% |
Inception date | 2016-03-21 |