Previous close | 52.53 |
Open | 52.18 |
Bid | 26.27 x 1800 |
Ask | 55.25 x 800 |
Day's range | 52.04 - 52.40 |
52-week range | 39.50 - 56.99 |
Volume | |
Avg. volume | 25,339 |
Net assets | 113.9M |
NAV | 52.25 |
PE ratio (TTM) | N/A |
Yield | 1.63% |
YTD daily total return | 7.80% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.50% |
Inception date | 2010-09-01 |