Previous close | 51.70 |
Open | 51.35 |
Bid | 51.12 x 100 |
Ask | 51.45 x 100 |
Day's range | 51.35 - 51.36 |
52-week range | 46.76 - 56.00 |
Volume | |
Avg. volume | 971 |
Net assets | 14.48M |
NAV | 51.68 |
PE ratio (TTM) | 21.96 |
Yield | 1.54% |
YTD daily total return | -4.23% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.29% |
Inception date | 2010-04-07 |