Previous close | 47.12 |
Open | 47.28 |
Bid | 46.98 x 800 |
Ask | 46.99 x 2200 |
Day's range | 46.92 - 47.26 |
52-week range | 40.28 - 47.71 |
Volume | |
Avg. volume | 79,083 |
Net assets | 1.09B |
NAV | 47.12 |
PE ratio (TTM) | 25.50 |
Yield | 2.57% |
YTD daily total return | 6.21% |
Beta (5Y monthly) | 0.62 |
Expense ratio (net) | 0.08% |
Inception date | 2013-10-21 |