Previous close | 54.94 |
Open | 55.07 |
Bid | 55.08 x 0 |
Ask | 55.23 x 0 |
Day's range | 55.07 - 55.25 |
52-week range | 45.00 - 55.52 |
Volume | |
Avg. volume | 3,175 |
Net assets | 115.37M |
NAV | 54.94 |
PE ratio (TTM) | 27.34 |
Yield | 0.40% |
YTD daily total return | 10.63% |
Beta (5Y monthly) | 0.44 |
Expense ratio (net) | 0.00% |
Inception date | 2010-01-21 |