Previous close | 51.40 |
Open | 51.69 |
Bid | 51.72 x 0 |
Ask | 51.94 x 0 |
Day's range | 51.69 - 51.86 |
52-week range | 40.23 - 52.60 |
Volume | |
Avg. volume | 479 |
Net assets | 86.63M |
NAV | 51.78 |
PE ratio (TTM) | 22.14 |
Yield | 1.11% |
YTD daily total return | 10.46% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.00% |
Inception date | 2013-03-26 |