Previous Close | 57.00 |
Open | 56.66 |
Bid | 57.11 x 0 |
Ask | 57.44 x 0 |
Day's Range | 56.66 - 57.22 |
52 Week Range | 44.58 - 57.22 |
Volume | |
Avg. Volume | 2,860 |
Net Assets | 325.89M |
NAV | 56.79 |
PE Ratio (TTM) | 27.99 |
Yield | 1.19% |
YTD Daily Total Return | 11.13% |
Beta (5Y Monthly) | 1.28 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-06-04 |