Previous close | 46.56 |
Open | 46.88 |
Bid | 42.14 x 1100 |
Ask | 69.93 x 1000 |
Day's range | 46.58 - 46.88 |
52-week range | 42.57 - 47.28 |
Volume | |
Avg. volume | 19,804 |
Net assets | 215.35M |
NAV | 46.61 |
PE ratio (TTM) | N/A |
Yield | 4.03% |
YTD daily total return | 0.95% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.36% |
Inception date | 2014-10-06 |