Previous close | 51.99 |
Open | 51.96 |
Bid | 51.79 x 200 |
Ask | 52.07 x 200 |
Day's range | 51.96 - 51.96 |
52-week range | 46.76 - 56.00 |
Volume | |
Avg. volume | 1,436 |
Net assets | 14.61M |
NAV | 51.95 |
PE ratio (TTM) | 22.21 |
Yield | 1.58% |
YTD daily total return | -3.75% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.29% |
Inception date | 2010-04-07 |