Previous Close | 49.27 |
Open | 49.25 |
Bid | 49.29 x 1000 |
Ask | 49.38 x 1000 |
Day's Range | 49.21 - 49.43 |
52 Week Range | 38.46 - 49.99 |
Volume | |
Avg. Volume | 25,451 |
Net Assets | 331.77M |
NAV | 49.21 |
PE Ratio (TTM) | 12.40 |
Yield | 2.37% |
YTD Daily Total Return | 4.42% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.38% |
Inception Date | 2013-07-25 |