Previous close | 52.33 |
Open | 52.17 |
Bid | 52.20 x 1300 |
Ask | 52.21 x 1300 |
Day's range | 52.16 - 52.21 |
52-week range | 50.65 - 55.46 |
Volume | |
Avg. volume | 12,275 |
Net assets | 102.9M |
NAV | 52.36 |
PE ratio (TTM) | N/A |
Yield | 4.69% |
YTD daily total return | -1.25% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.20% |
Inception date | 2009-09-03 |