Previous Close | 45.95 |
Open | 46.28 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's Range | 46.28 - 46.38 |
52 Week Range | 36.70 - 46.57 |
Volume | |
Avg. Volume | 2,732 |
Net Assets | 38.51M |
NAV | 45.82 |
PE Ratio (TTM) | 15.70 |
Yield | 1.70% |
YTD Daily Total Return | 9.49% |
Beta (5Y Monthly) | 0.86 |
Expense Ratio (net) | 0.45% |
Inception Date | 2014-12-10 |