Previous close | 46.29 |
Open | 46.77 |
Bid | 46.81 x 0 |
Ask | 46.85 x 0 |
Day's range | 46.65 - 46.92 |
52-week range | 38.89 - 48.71 |
Volume | |
Avg. volume | 8,692 |
Net assets | 821.99M |
NAV | 46.77 |
PE ratio (TTM) | 0.20 |
Yield | 1.85% |
YTD daily total return | 4.15% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.35% |
Inception date | 2014-06-06 |