Previous Close | 54.86 |
Open | 55.01 |
Bid | 52.47 x 1000 |
Ask | 58.81 x 1200 |
Day's Range | 55.01 - 55.62 |
52 Week Range | 44.37 - 55.97 |
Volume | |
Avg. Volume | 48,662 |
Net Assets | 955.01M |
NAV | 55.60 |
PE Ratio (TTM) | 27.51 |
Yield | 1.54% |
YTD Daily Total Return | 4.91% |
Beta (5Y Monthly) | 1.24 |
Expense Ratio (net) | 0.56% |
Inception Date | 2007-05-14 |