Previous close | 50.03 |
Open | 50.46 |
Bid | 50.35 x 500 |
Ask | 50.71 x 500 |
Day's range | 50.41 - 50.52 |
52-week range | 46.65 - 52.95 |
Volume | |
Avg. volume | 4,181 |
Net assets | 46.17M |
NAV | 50.45 |
PE ratio (TTM) | 11.89 |
Yield | 3.04% |
YTD daily total return | 3.13% |
Beta (5Y monthly) | 0.52 |
Expense ratio (net) | 0.42% |
Inception date | 2014-07-31 |