Previous close | 49.91 |
Open | 50.03 |
Bid | 45.13 x 1800 |
Ask | 52.93 x 1800 |
Day's range | 49.64 - 50.03 |
52-week range | 39.76 - 58.81 |
Volume | |
Avg. volume | 1,319 |
Net assets | 16.58M |
NAV | 49.42 |
PE ratio (TTM) | N/A |
Yield | 3.66% |
YTD daily total return | 8.78% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.60% |
Inception date | 2016-01-25 |