Previous Close | 55.96 |
Open | 56.28 |
Bid | 56.15 x 400 |
Ask | 56.43 x 400 |
Day's Range | 55.89 - 56.33 |
52 Week Range | 41.55 - 59.67 |
Volume | |
Avg. Volume | 18,116 |
Net Assets | 243.65M |
NAV | 55.98 |
PE Ratio (TTM) | 35.08 |
Yield | 2.11% |
YTD Daily Total Return | 7.88% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.29% |
Inception Date | 2010-04-07 |