Previous Close | 50.43 |
Open | 50.82 |
Bid | 50.91 x 0 |
Ask | 50.94 x 0 |
Day's Range | 50.82 - 50.86 |
52 Week Range | 44.41 - 52.89 |
Volume | |
Avg. Volume | 2,614 |
Net Assets | 330.41M |
NAV | 50.46 |
PE Ratio (TTM) | 19.30 |
Yield | 1.96% |
YTD Daily Total Return | 0.70% |
Beta (5Y Monthly) | 0.83 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-09-13 |