Previous close | 56.80 |
Open | 57.07 |
Bid | 56.80 x 0 |
Ask | 56.85 x 0 |
Day's range | 56.84 - 57.25 |
52-week range | 43.53 - 58.30 |
Volume | |
Avg. volume | 11,140 |
Net assets | 1.1B |
NAV | 56.88 |
PE ratio (TTM) | 16.74 |
Yield | 2.41% |
YTD daily total return | 13.83% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.30% |
Inception date | 2013-09-04 |