Previous close | 49.06 |
Open | 49.13 |
Bid | 48.73 x 1000 |
Ask | 48.80 x 1000 |
Day's range | 48.58 - 49.13 |
52-week range | 38.46 - 49.99 |
Volume | |
Avg. volume | 26,476 |
Net assets | 331.77M |
NAV | 48.77 |
PE ratio (TTM) | 12.27 |
Yield | 2.37% |
YTD daily total return | 3.37% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.38% |
Inception date | 2013-07-25 |