Previous close | 56.27 |
Open | 56.85 |
Bid | 51.86 x 200 |
Ask | 60.65 x 200 |
Day's range | 55.67 - 56.85 |
52-week range | 46.90 - 57.43 |
Volume | |
Avg. volume | 26,438 |
Net assets | 406.06M |
NAV | 56.59 |
PE ratio (TTM) | 7.32 |
Yield | 4.17% |
YTD daily total return | 7.54% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |