Previous close | 50.90 |
Open | 50.98 |
Bid | 51.01 x 100 |
Ask | 51.06 x 100 |
Day's range | 50.95 - 51.04 |
52-week range | 48.08 - 51.77 |
Volume | |
Avg. volume | 146,296 |
Net assets | 1.98B |
NAV | 50.83 |
PE ratio (TTM) | N/A |
Yield | 3.04% |
YTD daily total return | -0.43% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.65% |
Inception date | 2014-05-13 |