Previous close | 47.21 |
Open | 47.01 |
Bid | 46.92 x 589700 |
Ask | 47.05 x 500000 |
Day's range | 46.92 - 47.05 |
52-week range | 40.31 - 50.00 |
Volume | |
Avg. volume | 25,892 |
Net assets | 347.4M |
NAV | 47.24 |
PE ratio (TTM) | 19.60 |
Yield | 2.58% |
YTD daily total return | 6.80% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.00% |
Inception date | 2014-12-17 |