Previous close | 51.62 |
Open | 51.97 |
Bid | 50.88 x 0 |
Ask | 52.85 x 0 |
Day's range | 51.94 - 51.97 |
52-week range | 41.30 - 52.55 |
Volume | |
Avg. volume | 549 |
Net assets | 46.88M |
NAV | 51.19 |
PE ratio (TTM) | 0.11 |
Yield | 1.80% |
YTD daily total return | 6.73% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.00% |
Inception date | 2014-10-24 |