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52.95

-0.70

(-1.30%)

As of 03:48PM EDT. Market open.

Trade prices are not sourced from all markets

Previous Close	53.65
Open	53.41
Bid	52.95 x 1000
Ask	53.02 x 1800
Day's Range	52.79 - 53.18
52 Week Range	45.86 - 56.81
Volume	8,461
Avg. Volume	12,041

Net Assets	312.03M
NAV	53.67
PE Ratio (TTM)	15.65
Yield	2.64%
YTD Daily Total Return	-3.72%
Beta (5Y Monthly)	1.10
Expense Ratio (net)	0.45%
Inception Date	2013-11-05

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