Previous Close | 58.54 |
Open | 57.90 |
Bid | 54.99 x 1100 |
Ask | 61.63 x 1100 |
Day's Range | 57.90 - 58.35 |
52 Week Range | 48.58 - 60.66 |
Volume | |
Avg. Volume | 14,645 |
Net Assets | 191.14M |
NAV | 58.53 |
PE Ratio (TTM) | 8.28 |
Yield | 4.45% |
YTD Daily Total Return | -1.47% |
Beta (5Y Monthly) | 1.18 |
Expense Ratio (net) | 0.58% |
Inception Date | 2006-06-16 |