Previous close | 53.84 |
Open | 54.31 |
Bid | 54.63 x 6400 |
Ask | 54.69 x 6900 |
Day's range | 54.07 - 54.81 |
52-week range | 41.05 - 57.62 |
Volume | |
Avg. volume | 129,171 |
Net assets | 3.8B |
NAV | 54.64 |
PE ratio (TTM) | 16.31 |
Yield | 0.19% |
YTD daily total return | 6.10% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.90% |
Inception date | 2014-03-05 |