Previous Close | 53.89 |
Open | 53.15 |
Bid | 53.53 x 0 |
Ask | 53.57 x 0 |
Day's Range | 53.15 - 53.58 |
52 Week Range | 45.65 - 54.88 |
Volume | |
Avg. Volume | 3,986 |
Net Assets | 404.73M |
NAV | 53.33 |
PE Ratio (TTM) | N/A |
Yield | 1.93% |
YTD Daily Total Return | 3.29% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.66% |
Inception Date | 2011-09-13 |