Previous Close | 46.66 |
Open | 46.70 |
Bid | 42.18 x 800 |
Ask | 46.75 x 800 |
Day's Range | 46.66 - 46.73 |
52 Week Range | 46.18 - 47.09 |
Volume | |
Avg. Volume | 26,681 |
Net Assets | 170.52M |
NAV | 46.68 |
PE Ratio (TTM) | N/A |
Yield | 4.75% |
YTD Daily Total Return | 1.22% |
Beta (5Y Monthly) | 0.21 |
Expense Ratio (net) | 0.45% |
Inception Date | 2016-04-13 |