Previous Close | 45.82 |
Open | 45.98 |
Bid | 45.92 x 100 |
Ask | 45.96 x 100 |
Day's Range | 45.92 - 46.01 |
52 Week Range | 44.18 - 47.38 |
Volume | |
Avg. Volume | 25,561 |
Net Assets | 348.37M |
NAV | 45.82 |
PE Ratio (TTM) | N/A |
Yield | 3.63% |
YTD Daily Total Return | -1.76% |
Beta (5Y Monthly) | 0.88 |
Expense Ratio (net) | 0.20% |
Inception Date | 2018-11-13 |