Previous close | 46.09 |
Open | 46.24 |
Bid | 41.55 x 1000 |
Ask | 50.37 x 1000 |
Day's range | 45.91 - 46.26 |
52-week range | 37.52 - 47.86 |
Volume | |
Avg. volume | 148,443 |
Net assets | 2.71B |
NAV | 46.13 |
PE ratio (TTM) | 24.98 |
Yield | 1.07% |
YTD daily total return | 6.63% |
Beta (5Y monthly) | 0.45 |
Expense ratio (net) | 0.60% |
Inception date | 2015-06-11 |