Previous close | 45.50 |
Open | 45.43 |
Bid | 45.50 x 300 |
Ask | 45.62 x 300 |
Day's range | 45.43 - 45.47 |
52-week range | 38.44 - 45.97 |
Volume | |
Avg. volume | 4,143 |
Net assets | 136.59M |
NAV | 45.49 |
PE ratio (TTM) | 19.70 |
Yield | 1.58% |
YTD daily total return | 8.90% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.35% |
Inception date | 2017-06-21 |