Previous close | 54.57 |
Open | 54.00 |
Bid | 53.96 x 400 |
Ask | 54.19 x 400 |
Day's range | 53.60 - 54.14 |
52-week range | 46.24 - 57.00 |
Volume | |
Avg. volume | 23,246 |
Net assets | 327.9M |
NAV | 54.56 |
PE ratio (TTM) | 10.40 |
Yield | 3.64% |
YTD daily total return | -1.66% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.35% |
Inception date | 2015-07-07 |