Previous close | 49.14 |
Open | 49.37 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 48.66 - 49.23 |
52-week range | 35.95 - 50.76 |
Volume | |
Avg. volume | 102,811 |
Net assets | 1.02B |
NAV | 49.13 |
PE ratio (TTM) | 27.28 |
Yield | 0.75% |
YTD daily total return | 10.56% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.08% |
Inception date | 2013-10-21 |