Previous close | 55.30 |
Open | 55.22 |
Bid | 55.38 x 6400 |
Ask | 55.49 x 6000 |
Day's range | 54.98 - 55.48 |
52-week range | 41.05 - 57.62 |
Volume | |
Avg. volume | 125,275 |
Net assets | 3.56B |
NAV | 55.44 |
PE ratio (TTM) | 16.52 |
Yield | 0.20% |
YTD daily total return | 7.50% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.90% |
Inception date | 2014-03-05 |