Previous close | 49.87 |
Open | 49.57 |
Bid | 48.61 x 900 |
Ask | 50.42 x 1100 |
Day's range | 49.25 - 51.24 |
52-week range | 26.42 - 56.74 |
Volume | |
Avg. volume | 23,957 |
Net assets | 39.49M |
NAV | 49.82 |
PE ratio (TTM) | 33.51 |
Yield | 1.05% |
YTD daily total return | 15.80% |
Beta (5Y monthly) | 3.13 |
Expense ratio (net) | 1.00% |
Inception date | 2017-05-03 |