Previous close | 52.61 |
Open | 52.32 |
Bid | 52.07 x 200 |
Ask | 52.43 x 200 |
Day's range | 52.32 - 52.32 |
52-week range | 46.76 - 56.00 |
Volume | |
Avg. volume | 1,195 |
Net assets | 14.61M |
NAV | 52.67 |
PE ratio (TTM) | 22.37 |
Yield | 1.58% |
YTD daily total return | -3.08% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.29% |
Inception date | 2010-04-07 |