Previous close | 45.91 |
Open | 45.75 |
Bid | 41.38 x 1100 |
Ask | 0.00 x 3100 |
Day's range | 45.75 - 45.82 |
52-week range | 42.57 - 47.28 |
Volume | |
Avg. volume | 20,968 |
Net assets | 211.9M |
NAV | 45.73 |
PE ratio (TTM) | N/A |
Yield | 4.03% |
YTD daily total return | -1.29% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.36% |
Inception date | 2014-10-06 |