Previous close | 52.50 |
Open | 52.84 |
Bid | 52.66 x 800 |
Ask | 52.78 x 800 |
Day's range | 52.73 - 52.96 |
52-week range | 42.05 - 54.73 |
Volume | |
Avg. volume | 20,338 |
Net assets | 213.28M |
NAV | 52.58 |
PE ratio (TTM) | 7.93 |
Yield | 1.47% |
YTD daily total return | 4.62% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.39% |
Inception date | 2005-03-03 |