Previous close | 49.23 |
Open | 49.38 |
Bid | 48.36 x 3100 |
Ask | 50.26 x 2200 |
Day's range | 49.25 - 49.44 |
52-week range | 40.47 - 49.49 |
Volume | |
Avg. volume | 33,955 |
Net assets | 743.22M |
NAV | 49.35 |
PE ratio (TTM) | 24.89 |
Yield | 1.73% |
YTD daily total return | 7.66% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.48% |
Inception date | 2015-07-14 |