Previous Close | 54.43 |
Open | 54.31 |
Bid | 54.36 x 800 |
Ask | 54.48 x 800 |
Day's Range | 54.15 - 54.15 |
52 Week Range | 36.38 - 54.99 |
Volume | |
Avg. Volume | 8,337 |
Net Assets | 62.55M |
NAV | 54.24 |
PE Ratio (TTM) | 14.30 |
Yield | 0.99% |
YTD Daily Total Return | 19.02% |
Beta (5Y Monthly) | 1.30 |
Expense Ratio (net) | 0.50% |
Inception Date | 2010-05-05 |