Previous close | 52.17 |
Open | 52.21 |
Bid | 0.00 x 1400 |
Ask | 55.35 x 1400 |
Day's range | 52.19 - 52.39 |
52-week range | 50.65 - 55.22 |
Volume | |
Avg. volume | 12,695 |
Net assets | 98M |
NAV | 52.34 |
PE ratio (TTM) | N/A |
Yield | 4.66% |
YTD daily total return | -0.38% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.20% |
Inception date | 2009-09-03 |