Previous close | 53.21 |
Open | 53.34 |
Bid | 50.33 x 1100 |
Ask | 56.41 x 1300 |
Day's range | 53.42 - 53.52 |
52-week range | 44.50 - 56.51 |
Volume | |
Avg. volume | 5,114 |
Net assets | 40M |
NAV | 53.20 |
PE ratio (TTM) | 11.13 |
Yield | 2.03% |
YTD daily total return | 5.73% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.39% |
Inception date | 2011-06-16 |