Previous close | 46.71 |
Open | 46.77 |
Bid | 46.86 x 800 |
Ask | 46.94 x 900 |
Day's range | 46.80 - 46.91 |
52-week range | 39.35 - 46.91 |
Volume | |
Avg. volume | 82,290 |
Net assets | 606.69M |
NAV | 46.52 |
PE ratio (TTM) | 10.82 |
Yield | 5.70% |
YTD daily total return | 8.98% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.25% |
Inception date | 2015-12-08 |