Previous close | 53.56 |
Open | 53.58 |
Bid | 53.44 x 800 |
Ask | 53.72 x 900 |
Day's range | 53.51 - 53.62 |
52-week range | 53.04 - 55.70 |
Volume | |
Avg. volume | 368,196 |
Net assets | 1.52B |
NAV | 53.43 |
PE ratio (TTM) | N/A |
Yield | 10.26% |
YTD daily total return | -1.52% |
Beta (5Y monthly) | 0.24 |
Expense ratio (net) | 0.20% |
Inception date | 2009-08-20 |