Previous close | 47.78 |
Open | 47.68 |
Bid | 47.28 x 1000 |
Ask | 47.37 x 1400 |
Day's range | 47.05 - 47.68 |
52-week range | 38.46 - 49.99 |
Volume | |
Avg. volume | 24,337 |
Net assets | 347.82M |
NAV | 47.76 |
PE ratio (TTM) | 11.92 |
Yield | 2.18% |
YTD daily total return | 1.27% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.38% |
Inception date | 2013-07-25 |