Previous close | 53.69 |
Open | 53.86 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1200 |
Day's range | 53.62 - 54.35 |
52-week range | 46.07 - 56.12 |
Volume | |
Avg. volume | 20,609 |
Net assets | 403.53M |
NAV | 53.85 |
PE ratio (TTM) | 21.05 |
Yield | 3.65% |
YTD daily total return | 0.37% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.40% |
Inception date | 2007-01-25 |