Previous close | 50.85 |
Open | 50.60 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1300 |
Day's range | 50.06 - 50.60 |
52-week range | 41.16 - 53.76 |
Volume | |
Avg. volume | 0 |
Net assets | 19.48M |
NAV | 50.06 |
PE ratio (TTM) | 15.53 |
Yield | 2.50% |
YTD daily total return | 10.51% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.65% |
Inception date | 2017-06-20 |