Previous close | 47.51 |
Open | 47.61 |
Bid | 42.96 x 800 |
Ask | 49.00 x 800 |
Day's range | 47.50 - 47.61 |
52-week range | 45.79 - 48.04 |
Volume | |
Avg. volume | 70,324 |
Net assets | 280.83M |
NAV | 47.89 |
PE ratio (TTM) | N/A |
Yield | 8.33% |
YTD daily total return | 4.81% |
Beta (5Y monthly) | 0.32 |
Expense ratio (net) | 0.61% |
Inception date | 2015-02-18 |