Previous close | 56.78 |
Open | 56.41 |
Bid | 54.44 x 800 |
Ask | 61.02 x 800 |
Day's range | 57.38 - 57.71 |
52-week range | 45.14 - 58.94 |
Volume | |
Avg. volume | 12,782 |
Net assets | 193.54M |
NAV | 57.62 |
PE ratio (TTM) | 20.95 |
Yield | 1.15% |
YTD daily total return | 9.02% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.25% |
Inception date | 2015-09-23 |