Previous close | 54.08 |
Open | 53.40 |
Bid | 0.00 x 1100 |
Ask | 56.47 x 1200 |
Day's range | 53.40 - 53.59 |
52-week range | 45.67 - 56.51 |
Volume | |
Avg. volume | 8,455 |
Net assets | 36.88M |
NAV | 53.54 |
PE ratio (TTM) | 11.17 |
Yield | 1.98% |
YTD daily total return | 6.60% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.39% |
Inception date | 2011-06-16 |