Previous close | 53.69 |
Open | 54.13 |
Bid | 38.93 x 200 |
Ask | 54.55 x 400 |
Day's range | 54.06 - 54.41 |
52-week range | 46.24 - 57.00 |
Volume | |
Avg. volume | 22,880 |
Net assets | 327.9M |
NAV | 53.74 |
PE ratio (TTM) | 10.45 |
Yield | 3.64% |
YTD daily total return | -3.69% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.35% |
Inception date | 2015-07-07 |