Previous close | 51.71 |
Open | 51.80 |
Bid | 51.68 x 400 |
Ask | 51.97 x 400 |
Day's range | 51.44 - 51.87 |
52-week range | 40.73 - 54.27 |
Volume | |
Avg. volume | 21,377 |
Net assets | 235.45M |
NAV | 51.75 |
PE ratio (TTM) | 10.64 |
Yield | 1.59% |
YTD daily total return | 1.62% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.70% |
Inception date | 2011-04-19 |