Previous close | 47.40 |
Open | 47.50 |
Bid | 47.39 x 100 |
Ask | 47.48 x 100 |
Day's range | 47.40 - 47.50 |
52-week range | 43.88 - 48.37 |
Volume | |
Avg. volume | 70,476 |
Net assets | 603.66M |
NAV | 47.35 |
PE ratio (TTM) | N/A |
Yield | 3.90% |
YTD daily total return | 0.75% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.70% |
Inception date | 2017-11-02 |