Previous Close | 44.04 |
Open | 44.51 |
Bid | 44.44 x 0 |
Ask | 44.57 x 0 |
Day's Range | 44.51 - 44.51 |
52 Week Range | 37.02 - 45.32 |
Volume | |
Avg. Volume | 1,496 |
Net Assets | 54.98M |
NAV | 44.49 |
PE Ratio (TTM) | 25.01 |
Yield | 1.28% |
YTD Daily Total Return | 11.64% |
Beta (5Y Monthly) | 0.81 |
Expense Ratio (net) | 0.00% |
Inception Date | 2016-07-12 |