Previous close | 49.80 |
Open | 49.95 |
Bid | 50.00 x 2900 |
Ask | 54.78 x 4000 |
Day's range | 49.73 - 50.19 |
52-week range | 38.30 - 50.19 |
Volume | |
Avg. volume | 209,206 |
Net assets | 1.38B |
NAV | 49.80 |
PE ratio (TTM) | 19.75 |
Yield | 4.91% |
YTD daily total return | 14.66% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.45% |
Inception date | 2013-08-06 |