Previous close | 55.29 |
Open | 54.61 |
Bid | 55.37 x 1000 |
Ask | 55.53 x 1200 |
Day's range | 55.41 - 55.41 |
52-week range | 46.55 - 57.03 |
Volume | |
Avg. volume | 46,285 |
Net assets | 754.14M |
NAV | 55.11 |
PE ratio (TTM) | 14.55 |
Yield | 2.45% |
YTD daily total return | 3.55% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.20% |
Inception date | 2020-05-12 |