Previous close | 52.68 |
Open | 52.66 |
Bid | 50.28 x 800 |
Ask | 56.35 x 800 |
Day's range | 53.06 - 53.30 |
52-week range | 43.12 - 56.27 |
Volume | |
Avg. volume | 6,404 |
Net assets | 227.57M |
NAV | 53.14 |
PE ratio (TTM) | 13.98 |
Yield | 1.35% |
YTD daily total return | -0.76% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.04% |
Inception date | 2004-06-28 |