Previous close | 49.51 |
Open | 49.53 |
Bid | 44.61 x 1100 |
Ask | 54.09 x 1000 |
Day's range | 49.31 - 49.60 |
52-week range | 40.83 - 51.12 |
Volume | |
Avg. volume | 35,406 |
Net assets | 210.96M |
NAV | 49.54 |
PE ratio (TTM) | 11.58 |
Yield | 3.38% |
YTD daily total return | 8.83% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.39% |
Inception date | 2018-09-10 |