Previous close | 49.50 |
Open | 48.90 |
Bid | 48.53 x 500 |
Ask | 48.76 x 500 |
Day's range | 48.54 - 48.54 |
52-week range | 46.65 - 52.95 |
Volume | |
Avg. volume | 4,003 |
Net assets | 48.78M |
NAV | 48.60 |
PE ratio (TTM) | 11.42 |
Yield | 2.90% |
YTD daily total return | -0.91% |
Beta (5Y monthly) | 0.50 |
Expense ratio (net) | 0.42% |
Inception date | 2014-07-31 |