Previous close | 49.99 |
Open | 50.01 |
Bid | 50.03 x 1200 |
Ask | 50.03 x 900 |
Day's range | 50.01 - 50.03 |
52-week range | 49.61 - 50.20 |
Volume | |
Avg. volume | 79,559 |
Net assets | 608.05M |
NAV | 49.98 |
PE ratio (TTM) | N/A |
Yield | 3.35% |
YTD daily total return | 1.20% |
Beta (5Y monthly) | 0.08 |
Expense ratio (net) | 0.25% |
Inception date | 2015-03-03 |