Previous Close | 55.44 |
Open | 55.50 |
Bid | 28.11 x 1000 |
Ask | 0.00 x 800 |
Day's Range | 55.50 - 56.26 |
52 Week Range | 48.33 - 67.97 |
Volume | |
Avg. Volume | 2,077 |
Net Assets | 52.89M |
NAV | 55.43 |
PE Ratio (TTM) | N/A |
Yield | 1.15% |
YTD Daily Total Return | -11.03% |
Beta (5Y Monthly) | 1.46 |
Expense Ratio (net) | 0.65% |
Inception Date | 2006-12-15 |