Previous close | 45.82 |
Open | 45.98 |
Bid | 45.93 x 100 |
Ask | 46.00 x 100 |
Day's range | 45.93 - 46.01 |
52-week range | 44.18 - 47.38 |
Volume | |
Avg. volume | 25,712 |
Net assets | 348.37M |
NAV | 45.75 |
PE ratio (TTM) | N/A |
Yield | 3.63% |
YTD daily total return | -2.06% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.20% |
Inception date | 2018-11-13 |