Previous close | 47.87 |
Open | 48.17 |
Bid | 48.00 x 1000 |
Ask | 48.08 x 1000 |
Day's range | 47.84 - 48.17 |
52-week range | 38.46 - 49.99 |
Volume | |
Avg. volume | 23,196 |
Net assets | 331.77M |
NAV | 47.86 |
PE ratio (TTM) | 12.05 |
Yield | 2.37% |
YTD daily total return | 1.61% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.38% |
Inception date | 2013-07-25 |