Previous close | 47.62 |
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 | 2,582 |
Net assets | 51.91M |
NAV | 47.61 |
PE ratio (TTM) | N/A |
Yield | 3.80% |
YTD daily total return | 0.01% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.15% |
Inception date | 2013-08-27 |