Previous close | 56.02 |
Open | 56.24 |
Bid | 56.70 x 0 |
Ask | 57.26 x 0 |
Day's range | 56.24 - 57.00 |
52-week range | 44.58 - 57.00 |
Volume | |
Avg. volume | 2,814 |
Net assets | 325.89M |
NAV | 56.79 |
PE ratio (TTM) | 27.96 |
Yield | 1.19% |
YTD daily total return | 11.13% |
Beta (5Y monthly) | 1.28 |
Expense ratio (net) | 0.00% |
Inception date | 2007-06-04 |