Previous close | 46.21 |
Open | 46.20 |
Bid | 41.72 x 1200 |
Ask | 69.21 x 800 |
Day's range | 46.12 - 46.22 |
52-week range | 42.57 - 47.28 |
Volume | |
Avg. volume | 20,785 |
Net assets | 211.9M |
NAV | 46.18 |
PE ratio (TTM) | N/A |
Yield | 4.03% |
YTD daily total return | -0.34% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.36% |
Inception date | 2014-10-06 |