Previous close | 45.76 |
Open | 46.78 |
Bid | 46.76 x 0 |
Ask | 46.97 x 0 |
Day's range | 46.78 - 46.78 |
52-week range | 37.33 - 48.95 |
Volume | |
Avg. volume | 498 |
Net assets | 15.06M |
NAV | 46.20 |
PE ratio (TTM) | 0.10 |
Yield | 3.20% |
YTD daily total return | 24.58% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2011-03-03 |