Day's Range | 113.59 - 115.43 |
52 Week Range | 105.53 - 124.10 |
Beta | 0.89 |
Implied Volatility | 13.41% |
IV Rank | 86.79% |
Day's Volume | 6,355 |
Average Volume | 12,308 |
Shares Outstanding | 3,902,218 |
Inception Date | 2015-09-30 |
Assets | 422,724,500 |
Asset Class | Equity |
Expense Ratio | 0.18 |
P/E Ratio | 18.39 |
EPS | 6.27 |
Dividend Yield | 2.09% |
Dividend Per Share | 2.41 |
Dividend ExDate | 2023-06-20 |
Dividend PayDate | 2023-06-23 |