Previous close | 47.96 |
Open | 48.20 |
Bid | 48.67 x 800 |
Ask | 48.69 x 800 |
Day's range | 48.16 - 48.69 |
52-week range | 38.30 - 49.67 |
Volume | |
Avg. volume | 205,293 |
Net assets | 1.08B |
NAV | 47.92 |
PE ratio (TTM) | 19.17 |
Yield | 4.87% |
YTD daily total return | 10.20% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.45% |
Inception date | 2013-08-06 |