Previous close | 47.98 |
Open | 47.76 |
Bid | 43.13 x 800 |
Ask | 52.29 x 800 |
Day's range | 47.70 - 47.76 |
52-week range | 44.63 - 48.04 |
Volume | |
Avg. volume | 54,801 |
Net assets | 248.42M |
NAV | 47.69 |
PE ratio (TTM) | N/A |
Yield | 8.47% |
YTD daily total return | 3.93% |
Beta (5Y monthly) | 0.32 |
Expense ratio (net) | 0.61% |
Inception date | 2015-02-18 |