Previous close | 46.26 |
Open | 46.22 |
Bid | 46.15 x 1800 |
Ask | 69.24 x 1000 |
Day's range | 46.14 - 46.22 |
52-week range | 43.27 - 47.47 |
Volume | |
Avg. volume | 175,104 |
Net assets | 1.25B |
NAV | 46.25 |
PE ratio (TTM) | N/A |
Yield | 4.37% |
YTD daily total return | -0.59% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.25% |
Inception date | 2016-02-10 |