Previous close | 50.76 |
Open | 50.67 |
Bid | 50.05 x 100 |
Ask | 50.24 x 300 |
Day's range | 50.02 - 50.67 |
52-week range | 41.61 - 54.27 |
Volume | |
Avg. volume | 14,635 |
Net assets | 214.58M |
NAV | 50.09 |
PE ratio (TTM) | 10.28 |
Yield | 1.74% |
YTD daily total return | -1.10% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.70% |
Inception date | 2011-04-19 |