Previous close | 48.55 |
Open | 48.58 |
Bid | 48.57 x 100 |
Ask | 48.59 x 100 |
Day's range | 48.55 - 48.61 |
52-week range | 45.16 - 49.26 |
Volume | |
Avg. volume | 44,475 |
Net assets | 488.26M |
NAV | 48.52 |
PE ratio (TTM) | N/A |
Yield | 4.68% |
YTD daily total return | 4.97% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.15% |
Inception date | 2014-11-12 |