Previous close | 51.08 |
Open | 51.01 |
Bid | 51.60 x 400 |
Ask | 51.90 x 400 |
Day's range | 51.01 - 51.88 |
52-week range | 40.73 - 54.27 |
Volume | |
Avg. volume | 21,377 |
Net assets | 235.45M |
NAV | 51.10 |
PE ratio (TTM) | 10.61 |
Yield | 1.59% |
YTD daily total return | 0.37% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.70% |
Inception date | 2011-04-19 |