Previous close | 51.53 |
Open | 51.48 |
Bid | 51.91 x 200 |
Ask | 52.69 x 200 |
Day's range | 51.48 - 52.47 |
52-week range | 41.37 - 55.62 |
Volume | |
Avg. volume | 12,877 |
Net assets | 196.05M |
NAV | 52.32 |
PE ratio (TTM) | 9.57 |
Yield | 1.48% |
YTD daily total return | -3.71% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.70% |
Inception date | 2011-04-19 |