Previous close | 50.37 |
Open | 50.79 |
Bid | 49.90 x 400 |
Ask | 50.21 x 400 |
Day's range | 50.09 - 50.79 |
52-week range | 40.73 - 54.27 |
Volume | |
Avg. volume | 21,577 |
Net assets | 235.45M |
NAV | 50.38 |
PE ratio (TTM) | 10.27 |
Yield | 1.59% |
YTD daily total return | -1.02% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.70% |
Inception date | 2011-04-19 |