Previous close | 49.60 |
Open | 49.67 |
Bid | 49.59 x 100 |
Ask | 49.61 x 100 |
Day's range | 49.59 - 49.67 |
52-week range | 48.37 - 49.96 |
Volume | |
Avg. volume | 68,785 |
Net assets | 615.23M |
NAV | 49.61 |
PE ratio (TTM) | N/A |
Yield | 4.99% |
YTD daily total return | 1.91% |
Beta (5Y monthly) | 0.27 |
Expense ratio (net) | 0.35% |
Inception date | 2017-10-24 |