Previous close | 44.35 |
Open | 44.78 |
Bid | 40.47 x 1100 |
Ask | 49.07 x 1000 |
Day's range | 44.75 - 44.94 |
52-week range | 39.35 - 45.47 |
Volume | |
Avg. volume | 86,950 |
Net assets | 581.67M |
NAV | 44.72 |
PE ratio (TTM) | 10.36 |
Yield | 5.73% |
YTD daily total return | 4.64% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.25% |
Inception date | 2015-12-08 |