Previous close | 48.98 |
Open | 49.19 |
Bid | 49.30 x 500 |
Ask | 49.42 x 100 |
Day's range | 49.19 - 49.37 |
52-week range | 46.65 - 52.95 |
Volume | |
Avg. volume | 4,127 |
Net assets | 48.78M |
NAV | 49.03 |
PE ratio (TTM) | 11.62 |
Yield | 2.90% |
YTD daily total return | -0.01% |
Beta (5Y monthly) | 0.50 |
Expense ratio (net) | 0.42% |
Inception date | 2014-07-31 |