Previous close | 49.44 |
Open | 49.58 |
Bid | 48.95 x 1300 |
Ask | 49.81 x 1100 |
Day's range | 49.57 - 49.80 |
52-week range | 49.32 - 57.77 |
Volume | |
Avg. volume | 196,681 |
Net assets | 936.33M |
NAV | 49.44 |
PE ratio (TTM) | N/A |
Yield | 3.69% |
YTD daily total return | -11.14% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.50% |
Inception date | 2016-02-10 |