Previous close | 55.59 |
Open | 55.60 |
Bid | 55.45 x 800 |
Ask | 55.55 x 5000 |
Day's range | 55.43 - 55.74 |
52-week range | 41.05 - 57.62 |
Volume | |
Avg. volume | 124,403 |
Net assets | 3.56B |
NAV | 55.54 |
PE ratio (TTM) | 16.54 |
Yield | 0.20% |
YTD daily total return | 7.85% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.90% |
Inception date | 2014-03-05 |