Previous close | 52.83 |
Open | 53.14 |
Bid | 53.20 x 88000 |
Ask | 53.25 x 16200 |
Day's range | 53.14 - 53.22 |
52-week range | 44.12 - 53.44 |
Volume | |
Avg. volume | 2,488 |
Net assets | 89.84M |
NAV | 52.69 |
PE ratio (TTM) | 15.88 |
Yield | 2.48% |
YTD daily total return | 8.21% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.00% |
Inception date | 2005-04-04 |