Previous close | 49.75 |
Open | 49.80 |
Bid | 49.74 x 100 |
Ask | 49.78 x 100 |
Day's range | 49.76 - 49.80 |
52-week range | 48.37 - 49.99 |
Volume | |
Avg. volume | 69,843 |
Net assets | 628.55M |
NAV | 49.75 |
PE ratio (TTM) | N/A |
Yield | 4.98% |
YTD daily total return | 2.69% |
Beta (5Y monthly) | 0.27 |
Expense ratio (net) | 0.35% |
Inception date | 2017-10-24 |