Previous Close | 52.54 |
Open | 52.88 |
Bid | 49.80 x 1000 |
Ask | 55.81 x 1000 |
Day's Range | 52.54 - 52.97 |
52 Week Range | 46.35 - 55.14 |
Volume | |
Avg. Volume | 34,546 |
Net Assets | 573.15M |
NAV | 52.61 |
PE Ratio (TTM) | 10.73 |
Yield | 3.74% |
YTD Daily Total Return | 0.65% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.48% |
Inception Date | 2006-06-16 |