Previous close | 54.10 |
Open | 54.02 |
Bid | 53.40 x 200 |
Ask | 54.17 x 200 |
Day's range | 53.73 - 54.26 |
52-week range | 42.28 - 55.62 |
Volume | |
Avg. volume | 12,758 |
Net assets | 183.97M |
NAV | 54.17 |
PE ratio (TTM) | 9.84 |
Yield | 1.58% |
YTD daily total return | -0.31% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.70% |
Inception date | 2011-04-19 |