Previous close | 55.35 |
Open | 56.01 |
Bid | 55.12 x 1000 |
Ask | 55.91 x 1100 |
Day's range | 56.01 - 56.01 |
52-week range | 46.71 - 57.66 |
Volume | |
Avg. volume | 28,077 |
Net assets | 543.97M |
NAV | 55.53 |
PE ratio (TTM) | 9.89 |
Yield | 2.60% |
YTD daily total return | 8.93% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.35% |
Inception date | 2015-12-15 |