Previous Close | 56.26 |
Open | 56.38 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1400 |
Day's Range | 56.28 - 56.39 |
52 Week Range | 54.48 - 66.64 |
Volume | |
Avg. Volume | 5,650 |
Net Assets | 71.58M |
NAV | 56.24 |
PE Ratio (TTM) | N/A |
Yield | 1.16% |
YTD Daily Total Return | -12.26% |
Beta (5Y Monthly) | 0.75 |
Expense Ratio (net) | 0.36% |
Inception Date | 2014-07-31 |