Previous close | 47.06 |
Open | 47.26 |
Bid | 47.24 x 100 |
Ask | 47.29 x 100 |
Day's range | 47.18 - 47.29 |
52-week range | 45.16 - 48.18 |
Volume | |
Avg. volume | 38,226 |
Net assets | 372.52M |
NAV | 47.12 |
PE ratio (TTM) | N/A |
Yield | 4.44% |
YTD daily total return | 0.16% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.15% |
Inception date | 2014-11-12 |