Previous close | 45.46 |
Open | 45.78 |
Bid | 44.76 x 0 |
Ask | 47.02 x 0 |
Day's range | 45.62 - 45.97 |
52-week range | 39.00 - 47.00 |
Volume | |
Avg. volume | 1,075 |
Net assets | 175.98M |
NAV | 45.94 |
PE ratio (TTM) | 0.13 |
Yield | 2.79% |
YTD daily total return | 3.93% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.55% |
Inception date | 2013-05-14 |