Previous close | 47.60 |
Open | 47.63 |
Bid | 47.58 x 0 |
Ask | 47.61 x 0 |
Day's range | 47.59 - 47.64 |
52-week range | 47.21 - 49.09 |
Volume | |
Avg. volume | 2,190 |
Net assets | 51.91M |
NAV | 47.57 |
PE ratio (TTM) | N/A |
Yield | 3.80% |
YTD daily total return | -0.02% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.15% |
Inception date | 2013-08-27 |