Previous close | 46.80 |
Open | 46.92 |
Bid | 46.88 x 1300 |
Ask | 46.93 x 800 |
Day's range | 46.88 - 46.93 |
52-week range | 45.99 - 47.51 |
Volume | |
Avg. volume | 4,773 |
Net assets | 37.29M |
NAV | 46.92 |
PE ratio (TTM) | N/A |
Yield | 3.60% |
YTD daily total return | 0.35% |
Beta (5Y monthly) | 0.43 |
Expense ratio (net) | 0.12% |
Inception date | 2017-05-18 |