Previous close | 46.69 |
Open | 46.74 |
Bid | 42.24 x 800 |
Ask | 58.40 x 800 |
Day's range | 46.70 - 46.75 |
52-week range | 46.18 - 47.09 |
Volume | |
Avg. volume | 26,774 |
Net assets | 170.52M |
NAV | 46.74 |
PE ratio (TTM) | N/A |
Yield | 4.75% |
YTD daily total return | 1.29% |
Beta (5Y monthly) | 0.21 |
Expense ratio (net) | 0.45% |
Inception date | 2016-04-13 |