Previous close | 49.84 |
Open | 49.99 |
Bid | 47.81 x 800 |
Ask | 50.06 x 800 |
Day's range | 49.79 - 50.03 |
52-week range | 45.26 - 53.00 |
Volume | |
Avg. volume | 31,174 |
Net assets | 230.33M |
NAV | 49.85 |
PE ratio (TTM) | N/A |
Yield | 5.00% |
YTD daily total return | 5.84% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.28% |
Inception date | 2018-04-03 |