Previous close | 49.64 |
Open | 0.00 |
Bid | 49.31 x 0 |
Ask | 49.69 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 2,228 |
Net assets | 195.17M |
NAV | 49.59 |
PE ratio (TTM) | N/A |
Yield | 3.85% |
YTD daily total return | 2.09% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.20% |
Inception date | 2013-08-27 |