Previous close | 54.32 |
Open | 54.57 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 1400 |
Day's range | 54.67 - 54.97 |
52-week range | 47.37 - 57.22 |
Volume | |
Avg. volume | 41,870 |
Net assets | 325.64M |
NAV | 54.88 |
PE ratio (TTM) | 8.91 |
Yield | 4.47% |
YTD daily total return | 6.80% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.44% |
Inception date | 2015-01-07 |