Previous close | 45.68 |
Open | 45.60 |
Bid | 45.49 x 400 |
Ask | 45.64 x 300 |
Day's range | 45.58 - 45.68 |
52-week range | 38.44 - 45.97 |
Volume | |
Avg. volume | 4,129 |
Net assets | 136.59M |
NAV | 45.64 |
PE ratio (TTM) | 19.75 |
Yield | 1.58% |
YTD daily total return | 9.33% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.35% |
Inception date | 2017-06-21 |