Previous close | 46.74 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 7,474 |
Net assets | 821.99M |
NAV | 46.76 |
PE ratio (TTM) | 0.20 |
Yield | 1.85% |
YTD daily total return | 3.97% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.35% |
Inception date | 2014-06-06 |