Previous close | 55.05 |
Open | 55.19 |
Bid | 52.15 x 1100 |
Ask | 58.45 x 1200 |
Day's range | 55.16 - 55.36 |
52-week range | 44.50 - 56.51 |
Volume | |
Avg. volume | 6,837 |
Net assets | 42.7M |
NAV | 55.05 |
PE ratio (TTM) | 11.53 |
Yield | 2.14% |
YTD daily total return | 9.07% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.39% |
Inception date | 2011-06-16 |