Previous close | 50.93 |
Open | 50.76 |
Bid | 50.85 x 3400 |
Ask | 51.07 x 3223800 |
Day's range | 50.76 - 50.98 |
52-week range | 38.69 - 51.63 |
Volume | |
Avg. volume | 11,413 |
Net assets | 455.66M |
NAV | 50.80 |
PE ratio (TTM) | 27.51 |
Yield | 3.24% |
YTD daily total return | 15.18% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.00% |
Inception date | 2016-04-22 |