Previous close | 52.38 |
Open | 51.01 |
Bid | 50.10 x 12600 |
Ask | 50.60 x 1000000 |
Day's range | 49.85 - 51.20 |
52-week range | 40.05 - 54.62 |
Volume | |
Avg. volume | 32,272 |
Net assets | 478.84M |
NAV | 53.63 |
PE ratio (TTM) | N/A |
Yield | 1.88% |
YTD daily total return | 15.03% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.00% |
Inception date | 2015-06-24 |