Previous Close | 53.28 |
Open | 53.24 |
Bid | 50.38 x 1300 |
Ask | 56.47 x 800 |
Day's Range | 53.10 - 53.80 |
52 Week Range | 42.94 - 55.59 |
Volume | |
Avg. Volume | 44,060 |
Net Assets | 850.75M |
NAV | 53.27 |
PE Ratio (TTM) | 18.73 |
Yield | 1.59% |
YTD Daily Total Return | 6.71% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.08% |
Inception Date | 2007-02-23 |