Previous close | 56.57 |
Open | 56.81 |
Bid | 51.87 x 200 |
Ask | 61.34 x 200 |
Day's range | 56.51 - 57.04 |
52-week range | 46.90 - 57.17 |
Volume | |
Avg. volume | 27,065 |
Net assets | 406.06M |
NAV | 56.78 |
PE ratio (TTM) | 7.44 |
Yield | 4.17% |
YTD daily total return | 8.11% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |