Previous Close | 44.98 |
Open | 44.87 |
Bid | 44.86 x 800 |
Ask | 44.87 x 800 |
Day's Range | 44.86 - 44.90 |
52 Week Range | 41.92 - 46.53 |
Volume | |
Avg. Volume | 46,300 |
Net Assets | 729.32M |
NAV | 44.91 |
PE Ratio (TTM) | N/A |
Yield | 3.95% |
YTD Daily Total Return | -1.52% |
Beta (5Y Monthly) | 1.27 |
Expense Ratio (net) | 0.14% |
Inception Date | 2017-06-06 |