Previous Close | 52.52 |
Open | 52.54 |
Bid | 52.53 x 400 |
Ask | 52.85 x 400 |
Day's Range | 52.54 - 53.00 |
52 Week Range | 41.07 - 54.27 |
Volume | |
Avg. Volume | 21,990 |
Net Assets | 213.24M |
NAV | 52.54 |
PE Ratio (TTM) | 10.80 |
Yield | 1.69% |
YTD Daily Total Return | 3.20% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.70% |
Inception Date | 2011-04-19 |