Previous close | 47.77 |
Open | 47.76 |
Bid | 0.00 x 800 |
Ask | 52.49 x 1000 |
Day's range | 47.61 - 47.96 |
52-week range | 40.42 - 49.25 |
Volume | |
Avg. volume | 118,695 |
Net assets | 1.61B |
NAV | 47.69 |
PE ratio (TTM) | 12.43 |
Yield | 7.18% |
YTD daily total return | 12.20% |
Beta (5Y monthly) | 0.53 |
Expense ratio (net) | 0.45% |
Inception date | 2012-04-18 |