Previous close | 44.70 |
Open | 44.82 |
Bid | 44.82 x 100 |
Ask | 44.87 x 100 |
Day's range | 44.82 - 44.85 |
52-week range | 36.85 - 46.93 |
Volume | |
Avg. volume | 6,609 |
Net assets | 60.55M |
NAV | 44.68 |
PE ratio (TTM) | 19.10 |
Yield | 2.47% |
YTD daily total return | 3.70% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.15% |
Inception date | 2016-03-21 |