Previous close | 52.42 |
Open | 53.37 |
Bid | 53.04 x 0 |
Ask | 53.23 x 0 |
Day's range | 53.37 - 53.39 |
52-week range | 43.96 - 55.66 |
Volume | |
Avg. volume | 5,183 |
Net assets | 98.1M |
NAV | 52.25 |
PE ratio (TTM) | 0.09 |
Yield | 0.64% |
YTD daily total return | -1.65% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.50% |
Inception date | 2011-04-06 |