Previous close | 53.09 |
Open | 52.74 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 52.39 - 52.89 |
52-week range | 49.36 - 61.40 |
Volume | |
Avg. volume | 132,093 |
Net assets | 740.4M |
NAV | 53.12 |
PE ratio (TTM) | N/A |
Yield | 3.78% |
YTD daily total return | -5.85% |
Beta (5Y monthly) | 2.03 |
Expense ratio (net) | 0.20% |
Inception date | 2009-09-03 |