Previous Close | 54.29 |
Open | 54.00 |
Bid | 50.69 x 1300 |
Ask | 56.82 x 1000 |
Day's Range | 53.55 - 54.08 |
52 Week Range | 46.35 - 55.14 |
Volume | |
Avg. Volume | 32,039 |
Net Assets | 573.15M |
NAV | 53.91 |
PE Ratio (TTM) | 10.90 |
Yield | 3.74% |
YTD Daily Total Return | 2.59% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.48% |
Inception Date | 2006-06-16 |