Previous close | 47.68 |
Open | 47.65 |
Bid | 47.32 x 589700 |
Ask | 47.57 x 500000 |
Day's range | 47.38 - 47.65 |
52-week range | 40.31 - 50.00 |
Volume | |
Avg. volume | 25,018 |
Net assets | 347.4M |
NAV | 47.88 |
PE ratio (TTM) | 19.80 |
Yield | 2.58% |
YTD daily total return | 7.30% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.00% |
Inception date | 2014-12-17 |