Previous close | 54.12 |
Open | 54.05 |
Bid | 53.78 x 200 |
Ask | 54.42 x 200 |
Day's range | 53.93 - 54.16 |
52-week range | 42.28 - 55.62 |
Volume | |
Avg. volume | 12,741 |
Net assets | 183.97M |
NAV | 54.18 |
PE ratio (TTM) | 9.91 |
Yield | 1.58% |
YTD daily total return | -0.26% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.70% |
Inception date | 2011-04-19 |