Previous close | 46.52 |
Open | 46.55 |
Bid | 42.11 x 800 |
Ask | 51.06 x 800 |
Day's range | 46.56 - 46.61 |
52-week range | 46.18 - 47.09 |
Volume | |
Avg. volume | 26,455 |
Net assets | 171.31M |
NAV | 46.57 |
PE ratio (TTM) | N/A |
Yield | 4.67% |
YTD daily total return | 0.84% |
Beta (5Y monthly) | 0.22 |
Expense ratio (net) | 0.45% |
Inception date | 2016-04-13 |