Previous Close | 50.99 |
Open | 50.97 |
Bid | 51.65 x 800 |
Ask | 63.00 x 800 |
Day's Range | 52.28 - 52.41 |
52 Week Range | 41.00 - 65.00 |
Volume | |
Avg. Volume | 6,304 |
Net Assets | 66.46M |
NAV | 50.98 |
PE Ratio (TTM) | N/A |
Yield | 1.43% |
YTD Daily Total Return | -20.06% |
Beta (5Y Monthly) | 2.16 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |