Previous Close | 54.54 |
Open | 54.87 |
Bid | 54.25 x 1000 |
Ask | 55.88 x 1000 |
Day's Range | 54.87 - 55.16 |
52 Week Range | 46.35 - 56.46 |
Volume | |
Avg. Volume | 31,645 |
Net Assets | 550.03M |
NAV | 54.72 |
PE Ratio (TTM) | 11.23 |
Yield | 3.84% |
YTD Daily Total Return | 6.46% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.48% |
Inception Date | 2006-06-16 |