Previous Close | 54.92 |
Open | 55.22 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's Range | 54.99 - 55.22 |
52 Week Range | 45.86 - 56.42 |
Volume | |
Avg. Volume | 13,058 |
Net Assets | 299.21M |
NAV | 54.87 |
PE Ratio (TTM) | 16.26 |
Yield | 2.98% |
YTD Daily Total Return | -1.66% |
Beta (5Y Monthly) | 1.10 |
Expense Ratio (net) | 0.45% |
Inception Date | 2013-11-05 |