Previous close | 46.32 |
Open | 46.53 |
Bid | 46.53 x 1000 |
Ask | 46.55 x 1100 |
Day's range | 46.45 - 46.53 |
52-week range | 36.70 - 46.57 |
Volume | |
Avg. volume | 2,732 |
Net assets | 38.51M |
NAV | 46.33 |
PE ratio (TTM) | 15.77 |
Yield | 1.70% |
YTD daily total return | 10.37% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.45% |
Inception date | 2014-12-10 |