Previous close | 55.84 |
Open | 56.43 |
Bid | 56.60 x 1200 |
Ask | 56.67 x 1100 |
Day's range | 56.51 - 56.69 |
52-week range | 46.71 - 57.66 |
Volume | |
Avg. volume | 27,911 |
Net assets | 556.18M |
NAV | 55.84 |
PE ratio (TTM) | 10.04 |
Yield | 2.54% |
YTD daily total return | 9.49% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.35% |
Inception date | 2015-12-15 |