Previous Close | 55.69 |
Open | 56.07 |
Bid | 56.26 x 1000 |
Ask | 56.32 x 1000 |
Day's Range | 56.07 - 56.31 |
52 Week Range | 46.35 - 57.46 |
Volume | |
Avg. Volume | 33,809 |
Net Assets | 554.63M |
NAV | 56.40 |
PE Ratio (TTM) | 11.47 |
Yield | 3.58% |
YTD Daily Total Return | 8.69% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.48% |
Inception Date | 2006-06-16 |