Previous close | 47.39 |
Open | 47.27 |
Bid | 46.89 x 800 |
Ask | 46.91 x 1300 |
Day's range | 46.62 - 47.83 |
52-week range | 21.92 - 48.20 |
Volume | |
Avg. volume | 1,580,129 |
Net assets | 280.19M |
NAV | 47.62 |
PE ratio (TTM) | 29.17 |
Yield | 2.18% |
YTD daily total return | 41.56% |
Beta (5Y monthly) | 1.98 |
Expense ratio (net) | 1.13% |
Inception date | 2013-10-03 |