Previous Close | 54.11 |
Open | 54.17 |
Bid | 54.24 x 400 |
Ask | 54.37 x 400 |
Day's Range | 54.17 - 54.29 |
52 Week Range | 46.24 - 57.00 |
Volume | |
Avg. Volume | 23,246 |
Net Assets | 327.9M |
NAV | 54.08 |
PE Ratio (TTM) | 10.43 |
Yield | 3.64% |
YTD Daily Total Return | -2.48% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.35% |
Inception Date | 2015-07-07 |