Previous Close | 44.55 |
Open | 44.59 |
Bid | 44.45 x 1100 |
Ask | 44.57 x 1100 |
Day's Range | 44.57 - 44.59 |
52 Week Range | 35.40 - 44.83 |
Volume | |
Avg. Volume | 7,145 |
Net Assets | 55.85M |
NAV | 44.56 |
PE Ratio (TTM) | 19.55 |
Yield | 2.18% |
YTD Daily Total Return | 10.08% |
Beta (5Y Monthly) | 0.85 |
Expense Ratio (net) | 0.35% |
Inception Date | 2016-06-13 |