Previous close | 48.28 |
Open | 48.44 |
Bid | 48.65 x 0 |
Ask | 48.71 x 0 |
Day's range | 48.44 - 48.70 |
52-week range | 38.89 - 48.70 |
Volume | |
Avg. volume | 5,683 |
Net assets | 715.68M |
NAV | 48.53 |
PE ratio (TTM) | 0.21 |
Yield | 1.92% |
YTD daily total return | 7.40% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.35% |
Inception date | 2014-06-06 |