Previous Close | 54.11 |
Open | 54.17 |
Bid | 53.91 x 400 |
Ask | 54.14 x 400 |
Day's Range | 54.05 - 54.35 |
52 Week Range | 46.24 - 57.00 |
Volume | |
Avg. Volume | 23,122 |
Net Assets | 327.9M |
NAV | 54.05 |
PE Ratio (TTM) | 10.39 |
Yield | 3.64% |
YTD Daily Total Return | -2.60% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.35% |
Inception Date | 2015-07-07 |