Previous close | 52.99 |
Open | 53.00 |
Bid | 0.00 x 2200 |
Ask | 79.56 x 1200 |
Day's range | 52.94 - 53.21 |
52-week range | 41.81 - 53.21 |
Volume | |
Avg. volume | 2,240 |
Net assets | 76.11M |
NAV | 53.01 |
PE ratio (TTM) | 16.08 |
Yield | 2.69% |
YTD daily total return | 12.76% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.52% |
Inception date | 2016-06-06 |