Previous close | 46.12 |
Open | 46.55 |
Bid | 46.67 x 900 |
Ask | 46.68 x 800 |
Day's range | 46.52 - 46.92 |
52-week range | 35.32 - 46.92 |
Volume | |
Avg. volume | 152,027 |
Net assets | 1.14B |
NAV | 46.14 |
PE ratio (TTM) | 24.42 |
Yield | 3.20% |
YTD daily total return | 13.94% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.08% |
Inception date | 2013-10-21 |