Previous close | 53.06 |
Open | 53.37 |
Bid | 52.27 x 800 |
Ask | 54.32 x 800 |
Day's range | 53.21 - 53.52 |
52-week range | 45.92 - 54.52 |
Volume | |
Avg. volume | 10,760 |
Net assets | 262.88M |
NAV | 53.70 |
PE ratio (TTM) | 9.42 |
Yield | 3.91% |
YTD daily total return | 4.46% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.57% |
Inception date | 2012-09-25 |