Previous Close | 53.36 |
Open | 53.78 |
Bid | 52.54 x 1000 |
Ask | 53.40 x 1000 |
Day's Range | 53.06 - 53.78 |
52 Week Range | 44.37 - 55.97 |
Volume | |
Avg. Volume | 43,620 |
Net Assets | 985.23M |
NAV | 53.51 |
PE Ratio (TTM) | 26.38 |
Yield | 1.48% |
YTD Daily Total Return | 0.66% |
Beta (5Y Monthly) | 1.24 |
Expense Ratio (net) | 0.56% |
Inception Date | 2007-05-14 |