Previous close | 46.57 |
Open | 46.73 |
Bid | 42.00 x 3000 |
Ask | 50.92 x 1800 |
Day's range | 46.41 - 46.73 |
52-week range | 39.79 - 48.13 |
Volume | |
Avg. volume | 19,668 |
Net assets | 299.62M |
NAV | 46.59 |
PE ratio (TTM) | 16.34 |
Yield | 3.44% |
YTD daily total return | 1.96% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.07% |
Inception date | 2015-12-16 |