Previous close | 54.73 |
Open | 55.14 |
Bid | 55.49 x 1400 |
Ask | 55.57 x 1400 |
Day's range | 55.10 - 55.59 |
52-week range | 41.05 - 57.62 |
Volume | |
Avg. volume | 124,403 |
Net assets | 3.56B |
NAV | 55.54 |
PE ratio (TTM) | 16.57 |
Yield | 0.20% |
YTD daily total return | 7.85% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.90% |
Inception date | 2014-03-05 |