Previous close | 49.97 |
Open | 49.94 |
Bid | 49.92 x 1100 |
Ask | 54.79 x 800 |
Day's range | 49.96 - 50.01 |
52-week range | 49.61 - 50.20 |
Volume | |
Avg. volume | 77,348 |
Net assets | 608.05M |
NAV | 49.95 |
PE ratio (TTM) | N/A |
Yield | 3.35% |
YTD daily total return | 1.16% |
Beta (5Y monthly) | 0.08 |
Expense ratio (net) | 0.25% |
Inception date | 2015-03-03 |