Previous Close | 54.57 |
Open | 55.42 |
Bid | 51.58 x 100 |
Ask | 59.36 x 100 |
Day's Range | 55.10 - 55.76 |
52 Week Range | 39.98 - 59.11 |
Volume | |
Avg. Volume | 25,369 |
Net Assets | 521.44M |
NAV | 54.57 |
PE Ratio (TTM) | 11.59 |
Yield | 0.06% |
YTD Daily Total Return | 8.04% |
Beta (5Y Monthly) | 1.47 |
Expense Ratio (net) | 0.60% |
Inception Date | 2006-10-12 |