Previous close | 45.61 |
Open | 45.72 |
Bid | 45.80 x 100 |
Ask | 45.83 x 100 |
Day's range | 45.70 - 45.80 |
52-week range | 43.14 - 47.20 |
Volume | |
Avg. volume | 103,955 |
Net assets | 1.97B |
NAV | 45.74 |
PE ratio (TTM) | N/A |
Yield | 3.58% |
YTD daily total return | -1.05% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.38% |
Inception date | 2017-10-24 |