Previous close | 55.17 |
Open | 55.65 |
Bid | 51.07 x 200 |
Ask | 60.72 x 200 |
Day's range | 55.38 - 55.89 |
52-week range | 46.90 - 56.65 |
Volume | |
Avg. volume | 29,100 |
Net assets | 416.54M |
NAV | 55.39 |
PE ratio (TTM) | 7.27 |
Yield | 4.07% |
YTD daily total return | 5.43% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |