Previous close | 48.01 |
Open | 48.02 |
Bid | 44.00 x 800 |
Ask | 48.28 x 1100 |
Day's range | 47.99 - 48.31 |
52-week range | 40.28 - 48.31 |
Volume | |
Avg. volume | 77,026 |
Net assets | 1.09B |
NAV | 48.00 |
PE ratio (TTM) | 26.20 |
Yield | 2.57% |
YTD daily total return | 8.78% |
Beta (5Y monthly) | 0.62 |
Expense ratio (net) | 0.08% |
Inception date | 2013-10-21 |