Previous Close | 51.29 |
Open | 51.54 |
Bid | 51.42 x 0 |
Ask | 51.44 x 0 |
Day's Range | 51.52 - 51.54 |
52 Week Range | 44.41 - 52.89 |
Volume | |
Avg. Volume | 2,550 |
Net Assets | 330.41M |
NAV | 51.27 |
PE Ratio (TTM) | 19.55 |
Yield | 1.96% |
YTD Daily Total Return | 2.42% |
Beta (5Y Monthly) | 0.83 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-09-13 |