Previous close | 45.31 |
Open | 45.31 |
Bid | 39.99 x 900 |
Ask | 56.80 x 1100 |
Day's range | 45.42 - 45.50 |
52-week range | 42.73 - 46.53 |
Volume | |
Avg. volume | 200,501 |
Net assets | 901.67M |
NAV | 45.31 |
PE ratio (TTM) | N/A |
Yield | 6.51% |
YTD daily total return | 0.54% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.15% |
Inception date | 2016-09-15 |