Previous close | 44.39 |
Open | 44.71 |
Bid | 44.72 x 1000 |
Ask | 44.73 x 900 |
Day's range | 44.64 - 44.79 |
52-week range | 41.58 - 46.31 |
Volume | |
Avg. volume | 435,080 |
Net assets | 3.91B |
NAV | 44.39 |
PE ratio (TTM) | N/A |
Yield | 4.95% |
YTD daily total return | -1.73% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.23% |
Inception date | 2018-09-12 |