Previous close | 55.88 |
Open | 56.10 |
Bid | 40.32 x 200 |
Ask | 72.05 x 100 |
Day's range | 56.11 - 56.11 |
52-week range | 45.29 - 60.66 |
Volume | |
Avg. volume | 11,580 |
Net assets | 102.36M |
NAV | 55.94 |
PE ratio (TTM) | 12.94 |
Yield | 2.77% |
YTD daily total return | 1.51% |
Beta (5Y monthly) | 1.33 |
Expense ratio (net) | 0.42% |
Inception date | 2007-11-12 |