Previous close | 54.20 |
Open | 53.80 |
Bid | 53.38 x 400 |
Ask | 53.53 x 400 |
Day's range | 53.44 - 53.80 |
52-week range | 46.24 - 57.00 |
Volume | |
Avg. volume | 23,062 |
Net assets | 327.9M |
NAV | 54.26 |
PE ratio (TTM) | 10.27 |
Yield | 3.64% |
YTD daily total return | -2.33% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.35% |
Inception date | 2015-07-07 |