Previous close | 46.31 |
Open | 46.30 |
Bid | 46.31 x 1000 |
Ask | 57.88 x 900 |
Day's range | 46.26 - 46.35 |
52-week range | 43.53 - 46.69 |
Volume | |
Avg. volume | 22,514 |
Net assets | 250.54M |
NAV | 46.25 |
PE ratio (TTM) | N/A |
Yield | 4.84% |
YTD daily total return | 2.05% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.29% |
Inception date | 2018-01-11 |