Previous close | 47.99 |
Open | 47.96 |
Bid | 0.00 x 800 |
Ask | 0.00 x 2200 |
Day's range | 47.96 - 48.38 |
52-week range | 45.34 - 49.92 |
Volume | |
Avg. volume | 4,424 |
Net assets | 48.38M |
NAV | 47.83 |
PE ratio (TTM) | N/A |
Yield | 3.47% |
YTD daily total return | -3.35% |
Beta (5Y monthly) | 1.36 |
Expense ratio (net) | 0.40% |
Inception date | 2012-04-03 |