Previous Close | 52.25 |
Open | 52.06 |
Bid | 51.83 x 200 |
Ask | 52.61 x 200 |
Day's Range | 51.90 - 52.25 |
52 Week Range | 41.37 - 55.62 |
Volume | |
Avg. Volume | 12,411 |
Net Assets | 196.05M |
NAV | 52.32 |
PE Ratio (TTM) | 9.57 |
Yield | 1.48% |
YTD Daily Total Return | -3.71% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.70% |
Inception Date | 2011-04-19 |