Previous Close | 52.90 |
Open | 52.62 |
Bid | 52.77 x 75000 |
Ask | 52.98 x 75000 |
Day's Range | 52.61 - 52.62 |
52 Week Range | 45.21 - 70.89 |
Volume | |
Avg. Volume | 0 |
Net Assets | 289.41M |
NAV | 46.47 |
PE Ratio (TTM) | N/A |
Yield | 1.15% |
YTD Daily Total Return | 3.36% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.15% |
Inception Date | 2012-05-17 |