Previous close | 53.44 |
Open | 53.77 |
Bid | 53.60 x 1300 |
Ask | 53.60 x 1100 |
Day's range | 53.47 - 53.92 |
52-week range | 49.36 - 61.19 |
Volume | |
Avg. volume | 147,014 |
Net assets | 720.24M |
NAV | 53.44 |
PE ratio (TTM) | N/A |
Yield | 4.13% |
YTD daily total return | -4.59% |
Beta (5Y monthly) | 2.02 |
Expense ratio (net) | 0.20% |
Inception date | 2009-09-03 |