Previous close | 48.64 |
Open | 48.89 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 800 |
Day's range | 48.59 - 49.04 |
52-week range | 38.30 - 49.67 |
Volume | |
Avg. volume | 208,111 |
Net assets | 1.38B |
NAV | 48.90 |
PE ratio (TTM) | 19.27 |
Yield | 4.91% |
YTD daily total return | 11.15% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.45% |
Inception date | 2013-08-06 |