Previous close | 53.85 |
Open | 53.75 |
Bid | 27.07 x 1400 |
Ask | 54.17 x 1000 |
Day's range | 53.75 - 54.17 |
52-week range | 41.35 - 56.54 |
Volume | |
Avg. volume | 4,931 |
Net assets | 15.23M |
NAV | 53.87 |
PE ratio (TTM) | N/A |
Yield | 2.56% |
YTD daily total return | 6.52% |
Beta (5Y monthly) | 1.32 |
Expense ratio (net) | 0.96% |
Inception date | 2009-06-02 |