Previous Close | 51.49 |
Open | 53.04 |
Bid | 53.63 x 800 |
Ask | 53.77 x 800 |
Day's Range | 52.97 - 54.29 |
52 Week Range | 52.14 - 71.60 |
Volume | |
Avg. Volume | 19,370 |
Net Assets | 82.93M |
NAV | 53.25 |
PE Ratio (TTM) | N/A |
Yield | 1.52% |
YTD Daily Total Return | -24.85% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.80% |
Inception Date | 2012-02-14 |