Previous Close | 56.02 |
Open | 56.24 |
Bid | 56.70 x 0 |
Ask | 57.26 x 0 |
Day's Range | 56.24 - 57.00 |
52 Week Range | 44.58 - 57.00 |
Volume | |
Avg. Volume | 2,837 |
Net Assets | 325.89M |
NAV | 56.79 |
PE Ratio (TTM) | 27.96 |
Yield | 1.19% |
YTD Daily Total Return | 11.13% |
Beta (5Y Monthly) | 1.28 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-06-04 |