Previous close | 47.38 |
Open | 47.39 |
Bid | 47.48 x 1000 |
Ask | 47.62 x 1000 |
Day's range | 47.39 - 47.73 |
52-week range | 38.46 - 49.99 |
Volume | |
Avg. volume | 24,123 |
Net assets | 347.82M |
NAV | 47.57 |
PE ratio (TTM) | 11.95 |
Yield | 2.18% |
YTD daily total return | 0.72% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.38% |
Inception date | 2013-07-25 |