Previous close | 45.02 |
Open | 45.04 |
Bid | 40.82 x 3000 |
Ask | 67.74 x 1800 |
Day's range | 45.13 - 45.23 |
52-week range | 42.57 - 47.28 |
Volume | |
Avg. volume | 26,098 |
Net assets | 215.66M |
NAV | 45.07 |
PE ratio (TTM) | N/A |
Yield | 3.85% |
YTD daily total return | -2.67% |
Beta (5Y monthly) | 1.24 |
Expense ratio (net) | 0.36% |
Inception date | 2014-10-06 |