Day's Range | 109.34 - 109.66 |
52 Week Range | 106.57 - 110.89 |
Beta | 0.10 |
Implied Volatility | 5.92% |
IV Rank | 42.41% |
Day's Volume | 27,180 |
Average Volume | 46,570 |
Shares Outstanding | 5,882,547 |
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 | 4.00% |
Dividend Per Share | 4.38 |
Dividend ExDate | N/A |
Dividend PayDate | N/A |