Previous close | 47.25 |
Open | 47.17 |
Bid | 46.44 x 1100 |
Ask | 48.29 x 1100 |
Day's range | 47.31 - 47.56 |
52-week range | 40.47 - 49.49 |
Volume | |
Avg. volume | 36,488 |
Net assets | 755.09M |
NAV | 47.42 |
PE ratio (TTM) | 23.88 |
Yield | 1.69% |
YTD daily total return | 3.46% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.48% |
Inception date | 2015-07-14 |