Previous Close | 53.32 |
Open | 53.17 |
Bid | 26.67 x 1000 |
Ask | 53.47 x 900 |
Day's Range | 53.17 - 53.46 |
52 Week Range | 47.58 - 61.86 |
Volume | |
Avg. Volume | 1,350 |
Net Assets | 56.65M |
NAV | 53.25 |
PE Ratio (TTM) | 12.16 |
Yield | 0.78% |
YTD Daily Total Return | 1.80% |
Beta (5Y Monthly) | 1.38 |
Expense Ratio (net) | 0.65% |
Inception Date | 2006-12-15 |