Previous Close | 54.87 |
Open | 54.86 |
Bid | 54.89 x 1100 |
Ask | 54.90 x 4000 |
Day's Range | 54.86 - 54.92 |
52 Week Range | 54.52 - 57.52 |
Volume | 20,276 |
Avg. Volume | 297,645 |
Net Assets | 3.67B |
NAV | 54.87 |
PE Ratio (TTM) | N/A |
Yield | 1.81% |
YTD Daily Total Return | -1.91% |
Beta (5Y Monthly) | 0.75 |
Expense Ratio (net) | 0.08% |
Inception Date | 2015-11-10 |