Previous close | 47.66 |
Open | 47.76 |
Bid | 48.58 x 200 |
Ask | 49.13 x 200 |
Day's range | 47.76 - 49.00 |
52-week range | 37.49 - 56.50 |
Volume | |
Avg. volume | 5,163 |
Net assets | 55.17M |
NAV | 47.83 |
PE ratio (TTM) | 9.62 |
Yield | 3.12% |
YTD daily total return | -12.09% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.35% |
Inception date | 2011-11-01 |