Previous close | 54.94 |
Open | 55.02 |
Bid | 50.54 x 200 |
Ask | 54.95 x 200 |
Day's range | 54.65 - 55.34 |
52-week range | 46.90 - 56.65 |
Volume | |
Avg. volume | 27,087 |
Net assets | 416.54M |
NAV | 55.04 |
PE ratio (TTM) | 7.19 |
Yield | 4.07% |
YTD daily total return | 4.99% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |