Previous close | 46.66 |
Open | 46.56 |
Bid | 46.58 x 1300 |
Ask | 46.62 x 800 |
Day's range | 46.56 - 46.58 |
52-week range | 45.99 - 47.56 |
Volume | |
Avg. volume | 26,179 |
Net assets | 37.66M |
NAV | 46.66 |
PE ratio (TTM) | N/A |
Yield | 3.48% |
YTD daily total return | -0.17% |
Beta (5Y monthly) | 0.43 |
Expense ratio (net) | 0.12% |
Inception date | 2017-05-18 |