Previous close | 52.73 |
Open | 52.79 |
Bid | 52.92 x 1000 |
Ask | 52.99 x 1100 |
Day's range | 52.91 - 52.99 |
52-week range | 46.35 - 55.14 |
Volume | |
Avg. volume | 34,614 |
Net assets | 573.15M |
NAV | 52.98 |
PE ratio (TTM) | 10.79 |
Yield | 3.74% |
YTD daily total return | 1.02% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.48% |
Inception date | 2006-06-16 |