Previous close | 49.63 |
Open | 49.83 |
Bid | 49.84 x 0 |
Ask | 49.87 x 0 |
Day's range | 49.83 - 49.83 |
52-week range | 45.00 - 50.37 |
Volume | |
Avg. volume | 1,665 |
Net assets | 170.87M |
NAV | 49.86 |
PE ratio (TTM) | 17.25 |
Yield | 1.85% |
YTD daily total return | 6.36% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.00% |
Inception date | 2012-07-24 |