Previous close | 47.63 |
Open | 47.59 |
Bid | 0.00 x 800 |
Ask | 59.50 x 900 |
Day's range | 47.58 - 47.59 |
52-week range | 46.25 - 48.17 |
Volume | |
Avg. volume | 4,547 |
Net assets | 51.97M |
NAV | 47.57 |
PE ratio (TTM) | N/A |
Yield | 3.69% |
YTD daily total return | 0.59% |
Beta (5Y monthly) | 0.47 |
Expense ratio (net) | 0.18% |
Inception date | 2016-04-27 |