Previous Close | 51.13 |
Open | 51.89 |
Bid | 51.56 x 105000 |
Ask | 51.71 x 105000 |
Day's Range | 51.62 - 51.89 |
52 Week Range | 49.09 - 57.30 |
Volume | |
Avg. Volume | 17 |
Net Assets | 607.17M |
NAV | 51.47 |
PE Ratio (TTM) | N/A |
Yield | 0.97% |
YTD Daily Total Return | 3.68% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.20% |
Inception Date | 2011-05-23 |