Previous close | 48.30 |
Open | 48.23 |
Bid | 48.25 x 1000 |
Ask | 48.30 x 1000 |
Day's range | 48.11 - 48.38 |
52-week range | 41.94 - 49.25 |
Volume | |
Avg. volume | 150,446 |
Net assets | 1.62B |
NAV | 48.32 |
PE ratio (TTM) | 12.56 |
Yield | 7.44% |
YTD daily total return | 13.26% |
Beta (5Y monthly) | 0.50 |
Expense ratio (net) | 0.45% |
Inception date | 2012-04-18 |