Previous close | 44.84 |
Open | 45.06 |
Bid | 0.00 x 800 |
Ask | 45.56 x 2900 |
Day's range | 45.20 - 45.29 |
52-week range | 45.20 - 45.29 |
Volume | |
Avg. volume | 0 |
Net assets | 9.52M |
NAV | 45.32 |
PE ratio (TTM) | N/A |
Yield | 1.21% |
YTD daily total return | -18.56% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.40% |
Inception date | 2016-03-28 |