Previous Close | 46.49 |
Open | 46.46 |
Bid | 46.18 x 500 |
Ask | 46.59 x 100 |
Day's Range | 46.14 - 46.46 |
52 Week Range | 36.02 - 47.43 |
Volume | |
Avg. Volume | 19,145 |
Net Assets | 172.27M |
NAV | 46.39 |
PE Ratio (TTM) | 27.85 |
Yield | 0.65% |
YTD Daily Total Return | 9.68% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.70% |
Inception Date | 2014-11-04 |