Previous close | 48.14 |
Open | 48.17 |
Bid | 48.17 x 0 |
Ask | 48.19 x 0 |
Day's range | 48.16 - 48.18 |
52-week range | 46.37 - 49.14 |
Volume | |
Avg. volume | 9,396 |
Net assets | 437.12M |
NAV | 48.07 |
PE ratio (TTM) | N/A |
Yield | 2.13% |
YTD daily total return | -0.67% |
Beta (5Y monthly) | 0.31 |
Expense ratio (net) | 0.15% |
Inception date | 2012-05-17 |