Previous close | 52.29 |
Open | 52.61 |
Bid | 52.69 x 800 |
Ask | 52.71 x 900 |
Day's range | 52.64 - 52.86 |
52-week range | 49.36 - 61.91 |
Volume | |
Avg. volume | 134,070 |
Net assets | 740.4M |
NAV | 52.30 |
PE ratio (TTM) | N/A |
Yield | 3.78% |
YTD daily total return | -7.27% |
Beta (5Y monthly) | 2.03 |
Expense ratio (net) | 0.20% |
Inception date | 2009-09-03 |