Previous close | 56.25 |
Open | 56.41 |
Bid | 56.59 x 1500000 |
Ask | 56.65 x 2500000 |
Day's range | 56.20 - 56.63 |
52-week range | 48.33 - 60.02 |
Volume | |
Avg. volume | 3,713 |
Net assets | 281.47M |
NAV | 56.16 |
PE ratio (TTM) | 8.88 |
Yield | 5.20% |
YTD daily total return | 1.12% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.00% |
Inception date | 2009-04-03 |