Previous close | 50.94 |
Open | 50.98 |
Bid | 50.97 x 100 |
Ask | 51.00 x 100 |
Day's range | 50.96 - 51.04 |
52-week range | 48.08 - 51.77 |
Volume | |
Avg. volume | 156,900 |
Net assets | 1.98B |
NAV | 50.95 |
PE ratio (TTM) | N/A |
Yield | 3.04% |
YTD daily total return | -0.61% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.65% |
Inception date | 2014-05-13 |