Previous close | 46.56 |
Open | 46.68 |
Bid | 46.93 x 1100 |
Ask | 46.94 x 1000 |
Day's range | 46.67 - 46.92 |
52-week range | 40.28 - 47.71 |
Volume | |
Avg. volume | 79,662 |
Net assets | 1.11B |
NAV | 46.55 |
PE ratio (TTM) | 25.44 |
Yield | 2.53% |
YTD daily total return | 5.59% |
Beta (5Y monthly) | 0.61 |
Expense ratio (net) | 0.08% |
Inception date | 2013-10-21 |