Previous close | 54.53 |
Open | 54.92 |
Bid | 50.47 x 200 |
Ask | 59.38 x 200 |
Day's range | 54.77 - 55.04 |
52-week range | 46.90 - 56.65 |
Volume | |
Avg. volume | 28,233 |
Net assets | 416.54M |
NAV | 54.64 |
PE ratio (TTM) | 7.19 |
Yield | 4.07% |
YTD daily total return | 5.11% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |