Previous close | 55.33 |
Open | 55.17 |
Bid | 39.79 x 200 |
Ask | 71.09 x 200 |
Day's range | 55.15 - 55.39 |
52-week range | 45.29 - 57.10 |
Volume | |
Avg. volume | 5,608 |
Net assets | 116.24M |
NAV | 55.37 |
PE ratio (TTM) | 12.77 |
Yield | 2.94% |
YTD daily total return | -1.55% |
Beta (5Y monthly) | 1.32 |
Expense ratio (net) | 0.42% |
Inception date | 2007-11-12 |