Previous close | 49.92 |
Open | 49.94 |
Bid | 49.93 x 800 |
Ask | 49.94 x 1300 |
Day's range | 49.87 - 49.94 |
52-week range | 49.30 - 50.25 |
Volume | |
Avg. volume | 112,068 |
Net assets | 432.5M |
NAV | 49.85 |
PE ratio (TTM) | N/A |
Yield | 5.56% |
YTD daily total return | 1.93% |
Beta (5Y monthly) | 0.14 |
Expense ratio (net) | 0.15% |
Inception date | 2018-06-12 |