Previous close | 52.35 |
Open | 53.14 |
Bid | 52.39 x 300 |
Ask | 52.52 x 500 |
Day's range | 52.43 - 53.14 |
52-week range | 41.98 - 55.62 |
Volume | |
Avg. volume | 12,898 |
Net assets | 196.05M |
NAV | 52.33 |
PE ratio (TTM) | 9.61 |
Yield | 1.48% |
YTD daily total return | -3.53% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.70% |
Inception date | 2011-04-19 |