Previous close | 49.10 |
Open | 49.20 |
Bid | 48.99 x 100 |
Ask | 49.19 x 100 |
Day's range | 49.20 - 49.20 |
52-week range | 46.30 - 51.97 |
Volume | |
Avg. volume | 23,388 |
Net assets | 213.46M |
NAV | 49.07 |
PE ratio (TTM) | N/A |
Yield | 2.80% |
YTD daily total return | -0.67% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.65% |
Inception date | 2017-06-21 |