Previous close | 48.68 |
Open | 48.87 |
Bid | 48.92 x 0 |
Ask | 48.96 x 0 |
Day's range | 48.80 - 48.94 |
52-week range | 38.89 - 49.46 |
Volume | |
Avg. volume | 11,967 |
Net assets | 827.38M |
NAV | 48.69 |
PE ratio (TTM) | 0.21 |
Yield | 1.94% |
YTD daily total return | 9.36% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.35% |
Inception date | 2014-06-06 |