Previous close | 45.88 |
Open | 46.13 |
Bid | 45.01 x 1200 |
Ask | 50.50 x 1100 |
Day's range | 46.01 - 46.18 |
52-week range | 43.27 - 47.47 |
Volume | |
Avg. volume | 192,350 |
Net assets | 1.25B |
NAV | 46.08 |
PE ratio (TTM) | N/A |
Yield | 4.37% |
YTD daily total return | -0.83% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.25% |
Inception date | 2016-02-10 |