Previous close | 50.99 |
Open | 50.80 |
Bid | 51.04 x 800 |
Ask | 51.16 x 800 |
Day's range | 50.77 - 51.08 |
52-week range | 41.00 - 65.00 |
Volume | |
Avg. volume | 6,304 |
Net assets | 66.46M |
NAV | 50.98 |
PE ratio (TTM) | N/A |
Yield | 1.43% |
YTD daily total return | -20.06% |
Beta (5Y monthly) | 2.16 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |