Previous close | 53.30 |
Open | 52.86 |
Bid | 52.91 x 0 |
Ask | 53.00 x 0 |
Day's range | 52.67 - 53.09 |
52-week range | 43.30 - 53.36 |
Volume | |
Avg. volume | 3,226 |
Net assets | 105.25M |
NAV | 52.96 |
PE ratio (TTM) | 26.27 |
Yield | 0.41% |
YTD daily total return | 6.84% |
Beta (5Y monthly) | 0.43 |
Expense ratio (net) | 0.00% |
Inception date | 2010-01-21 |