Previous close | 52.85 |
Open | 52.79 |
Bid | 52.87 x 800 |
Ask | 52.98 x 1200 |
Day's range | 52.86 - 52.98 |
52-week range | 45.92 - 54.52 |
Volume | |
Avg. volume | 11,361 |
Net assets | 262.88M |
NAV | 53.38 |
PE ratio (TTM) | 9.38 |
Yield | 3.91% |
YTD daily total return | 3.84% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.57% |
Inception date | 2012-09-25 |