Previous close | 44.42 |
Open | 44.38 |
Bid | 44.52 x 800 |
Ask | 44.55 x 800 |
Day's range | 44.40 - 44.55 |
52-week range | 41.92 - 46.53 |
Volume | |
Avg. volume | 77,324 |
Net assets | 738.83M |
NAV | 44.39 |
PE ratio (TTM) | N/A |
Yield | 3.80% |
YTD daily total return | -3.14% |
Beta (5Y monthly) | 1.28 |
Expense ratio (net) | 0.14% |
Inception date | 2017-06-06 |