Previous close | 44.50 |
Open | 44.40 |
Bid | 40.14 x 900 |
Ask | 48.66 x 1100 |
Day's range | 44.35 - 44.45 |
52-week range | 41.92 - 46.53 |
Volume | |
Avg. volume | 79,335 |
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 |