Previous close | 56.64 |
Open | 56.85 |
Bid | 53.48 x 800 |
Ask | 59.94 x 1000 |
Day's range | 56.66 - 57.00 |
52-week range | 46.58 - 58.52 |
Volume | |
Avg. volume | 6,609 |
Net assets | 232.61M |
NAV | 56.67 |
PE ratio (TTM) | 14.14 |
Yield | 1.56% |
YTD daily total return | 7.51% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.29% |
Inception date | 2018-01-11 |