Previous close | 46.07 |
Open | 46.14 |
Bid | 41.76 x 1000 |
Ask | 50.62 x 900 |
Day's range | 45.93 - 46.29 |
52-week range | 35.32 - 47.02 |
Volume | |
Avg. volume | 149,608 |
Net assets | 1.14B |
NAV | 46.07 |
PE ratio (TTM) | 24.06 |
Yield | 3.20% |
YTD daily total return | 13.82% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.08% |
Inception date | 2013-10-21 |