Previous close | 49.57 |
Open | 49.56 |
Bid | 49.64 x 100 |
Ask | 49.67 x 100 |
Day's range | 49.56 - 49.69 |
52-week range | 48.37 - 49.96 |
Volume | |
Avg. volume | 65,116 |
Net assets | 592.01M |
NAV | 49.48 |
PE ratio (TTM) | N/A |
Yield | 4.81% |
YTD daily total return | 1.30% |
Beta (5Y monthly) | 0.27 |
Expense ratio (net) | 0.35% |
Inception date | 2017-10-24 |