Previous close | 49.68 |
Open | 49.74 |
Bid | 49.71 x 800 |
Ask | 49.72 x 800 |
Day's range | 49.70 - 49.72 |
52-week range | 49.30 - 50.25 |
Volume | |
Avg. volume | 113,440 |
Net assets | 414.1M |
NAV | 49.90 |
PE ratio (TTM) | N/A |
Yield | 5.48% |
YTD daily total return | 1.43% |
Beta (5Y monthly) | 0.14 |
Expense ratio (net) | 0.15% |
Inception date | 2018-06-12 |