Previous close | 54.35 |
Open | 55.00 |
Bid | 54.66 x 400 |
Ask | 54.79 x 400 |
Day's range | 54.54 - 55.00 |
52-week range | 46.24 - 57.00 |
Volume | |
Avg. volume | 22,580 |
Net assets | 307.24M |
NAV | 54.74 |
PE ratio (TTM) | 10.52 |
Yield | 3.70% |
YTD daily total return | -1.40% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.35% |
Inception date | 2015-07-07 |