Previous close | 51.62 |
Open | 52.50 |
Bid | 51.74 x 900 |
Ask | 53.09 x 1200 |
Day's range | 51.72 - 52.50 |
52-week range | 41.00 - 65.00 |
Volume | |
Avg. volume | 6,345 |
Net assets | 66.46M |
NAV | 51.62 |
PE ratio (TTM) | N/A |
Yield | 1.43% |
YTD daily total return | -18.80% |
Beta (5Y monthly) | 2.16 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |