Previous Close | 47.31 |
Open | 47.26 |
Bid | 47.26 x 100 |
Ask | 47.28 x 100 |
Day's Range | 47.26 - 47.27 |
52 Week Range | 45.16 - 48.18 |
Volume | |
Avg. Volume | 38,947 |
Net Assets | 372.52M |
NAV | 47.22 |
PE Ratio (TTM) | N/A |
Yield | 4.44% |
YTD Daily Total Return | 0.21% |
Beta (5Y Monthly) | 0.79 |
Expense Ratio (net) | 0.15% |
Inception Date | 2014-11-12 |