Previous close | 52.98 |
Open | 53.01 |
Bid | 53.46 x 1100 |
Ask | 53.62 x 900 |
Day's range | 53.01 - 53.26 |
52-week range | 45.92 - 54.52 |
Volume | |
Avg. volume | 11,085 |
Net assets | 262.88M |
NAV | 53.22 |
PE ratio (TTM) | 9.41 |
Yield | 3.91% |
YTD daily total return | 4.20% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.57% |
Inception date | 2012-09-25 |