Previous Close | 46.91 |
Open | 47.05 |
Bid | 46.91 x 0 |
Ask | 47.13 x 0 |
Day's Range | 47.05 - 47.05 |
52 Week Range | 38.75 - 50.70 |
Volume | |
Avg. Volume | 944 |
Net Assets | 71.37M |
NAV | 47.00 |
PE Ratio (TTM) | 19.10 |
Yield | 0.78% |
YTD Daily Total Return | 19.17% |
Beta (5Y Monthly) | 1.36 |
Expense Ratio (net) | 0.00% |
Inception Date | 2013-03-26 |