Previous Close | 45.35 |
Open | 45.38 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 45.34 - 45.43 |
52 Week Range | 38.44 - 45.45 |
Volume | |
Avg. Volume | 4,890 |
Net Assets | 136.59M |
NAV | 45.39 |
PE Ratio (TTM) | 19.66 |
Yield | 1.58% |
YTD Daily Total Return | 8.60% |
Beta (5Y Monthly) | 0.76 |
Expense Ratio (net) | 0.35% |
Inception Date | 2017-06-21 |