Previous Close | 53.48 |
Open | 53.65 |
Bid | 50.97 x 1000 |
Ask | 57.13 x 1200 |
Day's Range | 53.89 - 54.09 |
52 Week Range | 46.35 - 55.14 |
Volume | |
Avg. Volume | 33,985 |
Net Assets | 573.15M |
NAV | 53.94 |
PE Ratio (TTM) | 11.00 |
Yield | 3.74% |
YTD Daily Total Return | 3.51% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.48% |
Inception Date | 2006-06-16 |