Previous close | 46.87 |
Open | 46.89 |
Bid | 47.04 x 100 |
Ask | 47.08 x 100 |
Day's range | 46.89 - 47.07 |
52-week range | 45.16 - 48.18 |
Volume | |
Avg. volume | 37,763 |
Net assets | 336.05M |
NAV | 46.78 |
PE ratio (TTM) | N/A |
Yield | 4.22% |
YTD daily total return | -0.99% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.15% |
Inception date | 2014-11-12 |