Previous close | 54.47 |
Open | 55.08 |
Bid | 55.05 x 900 |
Ask | 59.86 x 200 |
Day's range | 54.74 - 55.43 |
52-week range | 46.90 - 56.65 |
Volume | |
Avg. volume | 28,996 |
Net assets | 416.54M |
NAV | 54.63 |
PE ratio (TTM) | 7.22 |
Yield | 4.07% |
YTD daily total return | 4.31% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |