Previous close | 53.11 |
Open | 53.23 |
Bid | 40.94 x 1200 |
Ask | 53.45 x 1200 |
Day's range | 53.00 - 53.45 |
52-week range | 40.25 - 53.45 |
Volume | 1,785 |
Avg. volume | 2,763 |
Net assets | 17.42M |
NAV | 53.13 |
PE ratio (TTM) | N/A |
Yield | 2.31% |
YTD daily total return | 7.62% |
Beta (5Y monthly) | 0.61 |
Expense ratio (net) | 0.61% |
Inception date | 2007-08-13 |