Previous close | 46.97 |
Open | 46.95 |
Bid | 42.53 x 1000 |
Ask | 51.57 x 1000 |
Day's range | 46.95 - 47.05 |
52-week range | 36.70 - 47.38 |
Volume | |
Avg. volume | 3,093 |
Net assets | 38.51M |
NAV | 47.08 |
PE ratio (TTM) | 15.92 |
Yield | 1.70% |
YTD daily total return | 11.95% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.45% |
Inception date | 2014-12-10 |