Previous Close | 51.93 |
Open | 51.67 |
Bid | 51.96 x 0 |
Ask | 52.02 x 0 |
Day's Range | 51.67 - 51.67 |
52 Week Range | 45.65 - 54.88 |
Volume | |
Avg. Volume | 5,346 |
Net Assets | 404.73M |
NAV | 52.23 |
PE Ratio (TTM) | N/A |
Yield | 1.93% |
YTD Daily Total Return | 2.11% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.66% |
Inception Date | 2011-09-13 |