Previous close | 48.33 |
Open | 48.21 |
Bid | 0.00 x 800 |
Ask | 60.41 x 800 |
Day's range | 48.21 - 48.31 |
52-week range | 43.56 - 50.01 |
Volume | |
Avg. volume | 1,179 |
Net assets | 42.5M |
NAV | 48.37 |
PE ratio (TTM) | 22.88 |
Yield | 2.47% |
YTD daily total return | 2.70% |
Beta (5Y monthly) | 0.68 |
Expense ratio (net) | 0.25% |
Inception date | 2015-04-06 |