Previous close | 52.40 |
Open | 52.39 |
Bid | 49.43 x 800 |
Ask | 55.40 x 1000 |
Day's range | 52.39 - 52.53 |
52-week range | 43.12 - 56.27 |
Volume | |
Avg. volume | 5,680 |
Net assets | 227.57M |
NAV | 52.44 |
PE ratio (TTM) | 13.84 |
Yield | 1.35% |
YTD daily total return | -1.98% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.04% |
Inception date | 2004-06-28 |