Previous close | 55.17 |
Open | 55.65 |
Bid | 51.07 x 200 |
Ask | 60.72 x 200 |
Day's range | 55.38 - 55.89 |
52-week range | 46.90 - 56.65 |
Volume | |
Avg. volume | 29,268 |
Net assets | 406.06M |
NAV | 55.61 |
PE ratio (TTM) | 7.27 |
Yield | 4.17% |
YTD daily total return | 6.22% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |