Previous close | 49.78 |
Open | 49.79 |
Bid | 46.50 x 800 |
Ask | 53.87 x 800 |
Day's range | 49.06 - 49.79 |
52-week range | 39.65 - 50.67 |
Volume | |
Avg. volume | 216,668 |
Net assets | 1.38B |
NAV | 49.74 |
PE ratio (TTM) | 19.47 |
Yield | 4.91% |
YTD daily total return | 14.62% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.45% |
Inception date | 2013-08-06 |