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54.55

-0.14

(-0.26%)

At close: 04:00PM EDT

54.55

+0.02

(+0.04%)

After hours:

04:00PM EDT

Trade prices are not sourced from all markets

Previous Close	54.69
Open	54.39
Bid	54.39 x 400
Ask	54.66 x 400
Day's Range	54.31 - 54.69
52 Week Range	41.55 - 59.67
Volume	10,075
Avg. Volume	35,109

Net Assets	233.01M
NAV	54.52
PE Ratio (TTM)	33.98
Yield	2.19%
YTD Daily Total Return	5.16%
Beta (5Y Monthly)	0.97
Expense Ratio (net)	0.29%
Inception Date	2010-04-07

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