Previous close | 46.06 |
Open | 46.62 |
Bid | 46.52 x 800 |
Ask | 46.56 x 1000 |
Day's range | 46.42 - 46.69 |
52-week range | 37.93 - 47.86 |
Volume | |
Avg. volume | 138,133 |
Net assets | 2.71B |
NAV | 46.06 |
PE ratio (TTM) | 25.16 |
Yield | 1.07% |
YTD daily total return | 6.45% |
Beta (5Y monthly) | 0.45 |
Expense ratio (net) | 0.60% |
Inception date | 2015-06-11 |