Previous close | 54.66 |
Open | 54.86 |
Bid | 54.72 x 1100 |
Ask | 54.80 x 800 |
Day's range | 54.62 - 54.92 |
52-week range | 46.71 - 62.12 |
Volume | |
Avg. volume | 193,944 |
Net assets | 1.16B |
NAV | 66.42 |
PE ratio (TTM) | N/A |
Yield | 1.63% |
YTD daily total return | 3.35% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.09% |
Inception date | 2014-06-10 |