Previous close | 45.19 |
Open | 45.90 |
Bid | 45.58 x 1200 |
Ask | 45.68 x 1000 |
Day's range | 45.41 - 45.90 |
52-week range | 35.34 - 47.08 |
Volume | |
Avg. volume | 31,395 |
Net assets | 218.14M |
NAV | 45.12 |
PE ratio (TTM) | 15.69 |
Yield | 2.75% |
YTD daily total return | 9.38% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.19% |
Inception date | 2017-11-02 |