Previous close | 53.32 |
Open | 53.84 |
Bid | 54.00 x 5000 |
Ask | 54.19 x 5000 |
Day's range | 53.11 - 54.18 |
52-week range | 41.05 - 57.62 |
Volume | |
Avg. volume | 123,427 |
Net assets | 3.8B |
NAV | 54.09 |
PE ratio (TTM) | 16.12 |
Yield | 0.19% |
YTD daily total return | 4.90% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.90% |
Inception date | 2014-03-05 |