Previous close | 55.16 |
Open | 55.55 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 800 |
Day's range | 55.22 - 55.57 |
52-week range | 47.35 - 56.59 |
Volume | |
Avg. volume | 48,371 |
Net assets | 785.83M |
NAV | 55.50 |
PE ratio (TTM) | 17.58 |
Yield | 2.27% |
YTD daily total return | 4.99% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.25% |
Inception date | 2013-02-12 |