Day's Range | 114.64 - 115.43 |
52 Week Range | 100.85 - 124.10 |
Beta | 0.98 |
Implied Volatility | 11.27% |
IV Rank | 19.80% |
Day's Volume | 6,428 |
Average Volume | 8,131 |
Shares Outstanding | 4,015,892 |
Inception Date | 2015-09-30 |
Assets | 422,724,500 |
Asset Class | Equity |
Expense Ratio | 0.18 |
P/E Ratio | 17.63 |
EPS | 6.54 |
Dividend Yield | 2.03% |
Dividend Per Share | 2.34 |
Dividend ExDate | 2023-06-20 |
Dividend PayDate | 2023-06-23 |