Previous Close | 44.73 |
Open | 44.51 |
Bid | 0.00 x 0 |
Ask | 44.49 x 100 |
Day's Range | 44.22 - 44.51 |
52 Week Range | 34.58 - 46.94 |
Volume | |
Avg. Volume | 1,746 |
Net Assets | 16.77M |
NAV | 44.83 |
PE Ratio (TTM) | 10.27 |
Yield | 2.91% |
YTD Daily Total Return | 10.14% |
Beta (5Y Monthly) | 1.18 |
Expense Ratio (net) | 0.80% |
Inception Date | 2014-10-21 |