Previous Close | 55.05 |
Open | 55.17 |
Bid | 55.20 x 400 |
Ask | 55.34 x 400 |
Day's Range | 55.17 - 55.41 |
52 Week Range | 46.24 - 57.00 |
Volume | |
Avg. Volume | 22,604 |
Net Assets | 307.24M |
NAV | 55.07 |
PE Ratio (TTM) | 10.61 |
Yield | 3.70% |
YTD Daily Total Return | -0.79% |
Beta (5Y Monthly) | 0.92 |
Expense Ratio (net) | 0.35% |
Inception Date | 2015-07-07 |