Previous close | 47.11 |
Open | 47.08 |
Bid | 46.60 x 1000 |
Ask | 46.97 x 800 |
Day's range | 46.73 - 47.09 |
52-week range | 33.20 - 48.89 |
Volume | |
Avg. volume | 34,580 |
Net assets | 137.6M |
NAV | 46.73 |
PE ratio (TTM) | 20.97 |
Yield | 0.88% |
YTD daily total return | 6.99% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.87% |
Inception date | 2010-08-24 |