Previous Close | 53.01 |
Open | 53.49 |
Bid | 53.58 x 0 |
Ask | 53.62 x 0 |
Day's Range | 53.48 - 53.78 |
52 Week Range | 44.41 - 53.78 |
Volume | |
Avg. Volume | 2,112 |
Net Assets | 305.95M |
NAV | 53.60 |
PE Ratio (TTM) | 20.32 |
Yield | 2.06% |
YTD Daily Total Return | 7.61% |
Beta (5Y Monthly) | 0.86 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-09-13 |