Previous close | 47.69 |
Open | 47.69 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1100 |
Day's range | 47.15 - 47.69 |
52-week range | 40.22 - 49.25 |
Volume | |
Avg. volume | 122,752 |
Net assets | 1.61B |
NAV | 47.64 |
PE ratio (TTM) | 12.27 |
Yield | 7.10% |
YTD daily total return | 9.73% |
Beta (5Y monthly) | 0.54 |
Expense ratio (net) | 0.45% |
Inception date | 2012-04-18 |