Previous Close | 52.35 |
Open | 53.14 |
Bid | 52.12 x 200 |
Ask | 52.88 x 200 |
Day's Range | 52.39 - 53.14 |
52 Week Range | 41.98 - 55.62 |
Volume | |
Avg. Volume | 12,898 |
Net Assets | 183.97M |
NAV | 52.51 |
PE Ratio (TTM) | 9.62 |
Yield | 1.58% |
YTD Daily Total Return | -3.24% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.70% |
Inception Date | 2011-04-19 |