Previous close | 54.61 |
Open | 54.24 |
Bid | 54.25 x 543300 |
Ask | 54.32 x 2200000 |
Day's range | 54.14 - 54.35 |
52-week range | 43.91 - 55.58 |
Volume | |
Avg. volume | 24,785 |
Net assets | 870.24M |
NAV | 54.27 |
PE ratio (TTM) | 27.34 |
Yield | 2.24% |
YTD daily total return | 13.68% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.00% |
Inception date | 2016-04-22 |