Previous close | 55.59 |
Open | 55.57 |
Bid | 55.63 x 2200 |
Ask | 55.72 x 1800 |
Day's range | 55.60 - 55.75 |
52-week range | 47.37 - 55.75 |
Volume | |
Avg. volume | 26,378 |
Net assets | 314.66M |
NAV | 55.25 |
PE ratio (TTM) | 9.03 |
Yield | 4.35% |
YTD daily total return | 6.48% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.44% |
Inception date | 2015-01-07 |