Previous close | 52.27 |
Open | 52.47 |
Bid | 50.09 x 800 |
Ask | 56.14 x 800 |
Day's range | 52.94 - 53.19 |
52-week range | 43.12 - 56.27 |
Volume | |
Avg. volume | 6,443 |
Net assets | 227.57M |
NAV | 52.36 |
PE ratio (TTM) | 14.00 |
Yield | 1.35% |
YTD daily total return | -2.23% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.04% |
Inception date | 2004-06-28 |