Previous Close | 53.95 |
Open | 54.10 |
Bid | 54.05 x 0 |
Ask | 54.32 x 0 |
Day's Range | 54.02 - 54.27 |
52 Week Range | 44.58 - 55.12 |
Volume | |
Avg. Volume | 3,030 |
Net Assets | 325.89M |
NAV | 54.17 |
PE Ratio (TTM) | 26.62 |
Yield | 1.19% |
YTD Daily Total Return | 5.48% |
Beta (5Y Monthly) | 1.28 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-06-04 |