Previous Close | 52.42 |
Open | 52.95 |
Bid | 52.01 x 1300 |
Ask | 54.67 x 1300 |
Day's Range | 51.93 - 52.95 |
52 Week Range | 26.75 - 56.76 |
Volume | |
Avg. Volume | 72,264 |
Net Assets | 68.76M |
NAV | 52.43 |
PE Ratio (TTM) | 21.37 |
Yield | 1.26% |
YTD Daily Total Return | 18.26% |
Beta (5Y Monthly) | 3.17 |
Expense Ratio (net) | 1.03% |
Inception Date | 2009-01-08 |