Previous close | 49.94 |
Open | 49.84 |
Bid | 49.35 x 500 |
Ask | 49.79 x 500 |
Day's range | 49.45 - 49.84 |
52-week range | 46.65 - 52.95 |
Volume | |
Avg. volume | 3,562 |
Net assets | 42.61M |
NAV | 49.54 |
PE ratio (TTM) | 11.66 |
Yield | 2.48% |
YTD daily total return | 1.32% |
Beta (5Y monthly) | 0.52 |
Expense ratio (net) | 0.42% |
Inception date | 2014-07-31 |