Previous Close | 46.71 |
Open | 46.67 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 46.66 - 46.69 |
52 Week Range | 46.18 - 47.09 |
Volume | |
Avg. Volume | 26,661 |
Net Assets | 171.31M |
NAV | 46.71 |
PE Ratio (TTM) | N/A |
Yield | 4.67% |
YTD Daily Total Return | 0.92% |
Beta (5Y Monthly) | 0.22 |
Expense Ratio (net) | 0.45% |
Inception Date | 2016-04-13 |