Previous close | 44.00 |
Open | 43.84 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1100 |
Day's range | 43.84 - 44.85 |
52-week range | 26.08 - 50.26 |
Volume | |
Avg. volume | 0 |
Net assets | 22.64M |
NAV | 44.95 |
PE ratio (TTM) | N/A |
Yield | 2.29% |
YTD daily total return | 1.55% |
Beta (5Y monthly) | 1.32 |
Expense ratio (net) | 0.36% |
Inception date | 2015-01-07 |