Previous close | 47.47 |
Open | 47.40 |
Bid | 47.42 x 2200 |
Ask | 47.43 x 1400 |
Day's range | 47.38 - 47.45 |
52-week range | 44.63 - 48.04 |
Volume | |
Avg. volume | 57,016 |
Net assets | 224.79M |
NAV | 47.79 |
PE ratio (TTM) | N/A |
Yield | 8.45% |
YTD daily total return | 3.37% |
Beta (5Y monthly) | 0.34 |
Expense ratio (net) | 0.61% |
Inception date | 2015-02-18 |