Previous close | 46.77 |
Open | 46.81 |
Bid | 42.32 x 1100 |
Ask | 51.30 x 1000 |
Day's range | 46.70 - 46.70 |
52-week range | 36.29 - 47.18 |
Volume | |
Avg. volume | 6,622 |
Net assets | 139M |
NAV | 46.66 |
PE ratio (TTM) | 16.61 |
Yield | 1.73% |
YTD daily total return | 11.91% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.29% |
Inception date | 2017-08-31 |