Previous close | 51.27 |
Open | 51.33 |
Bid | 51.34 x 0 |
Ask | 51.73 x 0 |
Day's range | 51.32 - 51.49 |
52-week range | 44.41 - 52.89 |
Volume | |
Avg. volume | 1,816 |
Net assets | 330.41M |
NAV | 51.52 |
PE ratio (TTM) | 19.54 |
Yield | 1.96% |
YTD daily total return | 2.98% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.00% |
Inception date | 2011-09-13 |