Previous close | 52.57 |
Open | 52.48 |
Bid | 49.56 x 1200 |
Ask | 55.55 x 1200 |
Day's range | 52.48 - 52.54 |
52-week range | 50.65 - 54.65 |
Volume | |
Avg. volume | 12,412 |
Net assets | 98M |
NAV | 52.56 |
PE ratio (TTM) | N/A |
Yield | 4.66% |
YTD daily total return | 0.00% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.20% |
Inception date | 2009-09-03 |