Previous Close | 54.97 |
Open | 55.00 |
Bid | 55.31 x 1000 |
Ask | 55.30 x 1000 |
Day's Range | 55.18 - 55.40 |
52 Week Range | 44.37 - 55.97 |
Volume | |
Avg. Volume | 40,023 |
Net Assets | 985.23M |
NAV | 55.28 |
PE Ratio (TTM) | 27.36 |
Yield | 1.48% |
YTD Daily Total Return | 4.33% |
Beta (5Y Monthly) | 1.24 |
Expense Ratio (net) | 0.56% |
Inception Date | 2007-05-14 |