Previous Close | 53.31 |
Open | 53.27 |
Bid | 53.32 x 1300 |
Ask | 53.33 x 1400 |
Day's Range | 53.27 - 53.40 |
52 Week Range | 50.65 - 56.00 |
Volume | |
Avg. Volume | 13,949 |
Net Assets | 104.87M |
NAV | 53.31 |
PE Ratio (TTM) | N/A |
Yield | 4.72% |
YTD Daily Total Return | -0.03% |
Beta (5Y Monthly) | 0.87 |
Expense Ratio (net) | 0.20% |
Inception Date | 2009-09-03 |