Previous Close | 54.95 |
Open | 54.78 |
Bid | 27.34 x 800 |
Ask | 54.83 x 900 |
Day's Range | 54.61 - 54.79 |
52 Week Range | 43.12 - 56.27 |
Volume | |
Avg. Volume | 5,333 |
Net Assets | 209.77M |
NAV | 55.01 |
PE Ratio (TTM) | 14.42 |
Yield | 1.45% |
YTD Daily Total Return | 2.77% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.04% |
Inception Date | 2004-06-28 |