Previous close | 46.52 |
Open | 46.73 |
Bid | 47.33 x 1000 |
Ask | 47.43 x 1000 |
Day's range | 46.69 - 47.53 |
52-week range | 37.78 - 49.82 |
Volume | |
Avg. volume | 15,829 |
Net assets | 523.19M |
NAV | 46.53 |
PE ratio (TTM) | 9.14 |
Yield | 0.68% |
YTD daily total return | 1.40% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.38% |
Inception date | 2016-09-21 |