Previous close | 54.47 |
Open | 54.75 |
Bid | 51.10 x 2900 |
Ask | 54.77 x 2900 |
Day's range | 54.56 - 54.75 |
52-week range | 44.65 - 54.77 |
Volume | |
Avg. volume | 16,748 |
Net assets | 565.92M |
NAV | 54.69 |
PE ratio (TTM) | 18.06 |
Yield | 0.98% |
YTD daily total return | 7.41% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.50% |
Inception date | 2014-01-22 |