Previous close | 44.10 |
Open | 44.34 |
Bid | 44.38 x 800 |
Ask | 44.41 x 800 |
Day's range | 44.29 - 44.47 |
52-week range | 41.17 - 45.44 |
Volume | |
Avg. volume | 99,050 |
Net assets | 648.57M |
NAV | 44.07 |
PE ratio (TTM) | N/A |
Yield | 4.96% |
YTD daily total return | -0.93% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.18% |
Inception date | 2017-07-11 |