Previous Close | 53.24 |
Open | 53.69 |
Bid | 53.67 x 400 |
Ask | 53.83 x 400 |
Day's Range | 53.66 - 54.10 |
52 Week Range | 41.55 - 59.67 |
Volume | |
Avg. Volume | 34,591 |
Net Assets | 243.65M |
NAV | 53.27 |
PE Ratio (TTM) | 33.38 |
Yield | 2.11% |
YTD Daily Total Return | 2.63% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.29% |
Inception Date | 2010-04-07 |