Previous close | 46.97 |
Open | 47.22 |
Bid | 47.51 x 1800 |
Ask | 47.59 x 1000 |
Day's range | 47.43 - 47.58 |
52-week range | 39.35 - 47.89 |
Volume | |
Avg. volume | 63,201 |
Net assets | 640.7M |
NAV | 46.86 |
PE ratio (TTM) | 10.99 |
Yield | 5.56% |
YTD daily total return | 10.11% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.25% |
Inception date | 2015-12-08 |