Previous Close | 45.71 |
Open | 45.89 |
Bid | 45.82 x 100 |
Ask | 45.85 x 100 |
Day's Range | 45.78 - 45.89 |
52 Week Range | 43.14 - 47.20 |
Volume | |
Avg. Volume | 120,929 |
Net Assets | 2.06B |
NAV | 45.73 |
PE Ratio (TTM) | N/A |
Yield | 3.55% |
YTD Daily Total Return | -0.90% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.38% |
Inception Date | 2017-10-24 |