Previous close | 47.90 |
Open | 48.05 |
Bid | 47.92 x 0 |
Ask | 48.00 x 0 |
Day's range | 47.88 - 48.05 |
52-week range | 46.37 - 49.14 |
Volume | |
Avg. volume | 9,031 |
Net assets | 437.12M |
NAV | 47.89 |
PE ratio (TTM) | N/A |
Yield | 2.13% |
YTD daily total return | -1.06% |
Beta (5Y monthly) | 0.31 |
Expense ratio (net) | 0.15% |
Inception date | 2012-05-17 |