Previous close | 47.23 |
Open | 46.64 |
Bid | 46.54 x 900 |
Ask | 46.82 x 900 |
Day's range | 46.68 - 46.68 |
52-week range | 46.68 - 46.68 |
Volume | |
Avg. volume | 0 |
Net assets | 9.51M |
NAV | 46.66 |
PE ratio (TTM) | N/A |
Yield | 1.51% |
YTD daily total return | -11.20% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.50% |
Inception date | 2017-07-31 |