Previous close | 47.72 |
Open | 47.88 |
Bid | 47.68 x 0 |
Ask | 47.74 x 0 |
Day's range | 47.58 - 47.88 |
52-week range | 40.31 - 50.00 |
Volume | |
Avg. volume | 23,891 |
Net assets | 347.4M |
NAV | 47.77 |
PE ratio (TTM) | 19.91 |
Yield | 2.58% |
YTD daily total return | 7.96% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.00% |
Inception date | 2014-12-17 |