Previous close | 47.85 |
Open | 47.98 |
Bid | 47.57 x 0 |
Ask | 48.38 x 0 |
Day's range | 47.85 - 48.00 |
52-week range | 46.37 - 49.14 |
Volume | |
Avg. volume | 9,005 |
Net assets | 437.12M |
NAV | 47.85 |
PE ratio (TTM) | N/A |
Yield | 2.13% |
YTD daily total return | -1.08% |
Beta (5Y monthly) | 0.31 |
Expense ratio (net) | 0.15% |
Inception date | 2012-05-17 |