Previous close | 52.56 |
Open | 52.72 |
Bid | 39.43 x 1000 |
Ask | 53.58 x 800 |
Day's range | 52.48 - 52.72 |
52-week range | 45.16 - 52.72 |
Volume | |
Avg. volume | 6,401 |
Net assets | 111.54M |
NAV | 52.55 |
PE ratio (TTM) | 9.46 |
Yield | 3.15% |
YTD daily total return | 7.68% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.43% |
Inception date | 2008-08-29 |