Previous close | 47.65 |
Open | 47.66 |
Bid | 46.26 x 800 |
Ask | 59.51 x 1100 |
Day's range | 47.60 - 47.66 |
52-week range | 44.63 - 48.04 |
Volume | |
Avg. volume | 53,233 |
Net assets | 224.79M |
NAV | 47.54 |
PE ratio (TTM) | N/A |
Yield | 8.45% |
YTD daily total return | 3.76% |
Beta (5Y monthly) | 0.34 |
Expense ratio (net) | 0.61% |
Inception date | 2015-02-18 |