Previous close | 52.28 |
Open | 53.14 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's range | 53.14 - 53.14 |
52-week range | 41.00 - 65.00 |
Volume | |
Avg. volume | 5,885 |
Net assets | 52.58M |
NAV | 53.23 |
PE ratio (TTM) | N/A |
Yield | 1.73% |
YTD daily total return | -16.45% |
Beta (5Y monthly) | 2.16 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |