Previous close | 49.96 |
Open | 50.13 |
Bid | 48.83 x 0 |
Ask | 51.40 x 0 |
Day's range | 50.13 - 50.13 |
52-week range | 41.30 - 52.55 |
Volume | |
Avg. volume | 480 |
Net assets | 48.69M |
NAV | 49.84 |
PE ratio (TTM) | 0.11 |
Yield | 1.73% |
YTD daily total return | 3.28% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.00% |
Inception date | 2014-10-24 |