Day's Range | 107.62 - 107.95 |
52 Week Range | 106.17 - 110.89 |
Beta | 0.06 |
Implied Volatility | 5.92% |
IV Rank | 41.76% |
Day's Volume | 7,992 |
Average Volume | 26,161 |
Shares Outstanding | 6,533,051 |
Inception Date | 2008-11-11 |
Assets | 696,418,508 |
Asset Class | Equity |
Expense Ratio | 0.20 |
P/E Ratio | N/A |
EPS | N/A |
Dividend Yield | 3.67% |
Dividend Per Share | 3.95 |
Dividend ExDate | N/A |
Dividend PayDate | N/A |