Previous close | 54.18 |
Open | 54.22 |
Bid | 54.31 x 1200 |
Ask | 54.38 x 1200 |
Day's range | 54.29 - 54.29 |
52-week range | 41.03 - 54.49 |
Volume | |
Avg. volume | 543 |
Net assets | 21.19M |
NAV | 54.31 |
PE ratio (TTM) | 16.28 |
Yield | 0.93% |
YTD daily total return | 15.27% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.48% |
Inception date | 2016-06-06 |