Previous close | 46.34 |
Open | 46.34 |
Bid | 46.28 x 100 |
Ask | 46.40 x 100 |
Day's range | 46.34 - 46.43 |
52-week range | 44.18 - 47.36 |
Volume | |
Avg. volume | 25,355 |
Net assets | 345.96M |
NAV | 46.14 |
PE ratio (TTM) | N/A |
Yield | 3.74% |
YTD daily total return | -0.62% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.20% |
Inception date | 2018-11-13 |