Previous Close | 53.41 |
Open | 54.46 |
Bid | 54.32 x 1400 |
Ask | 0.00 x 900 |
Day's Range | 54.35 - 54.54 |
52 Week Range | 41.35 - 56.54 |
Volume | |
Avg. Volume | 4,306 |
Net Assets | 15.23M |
NAV | 54.38 |
PE Ratio (TTM) | N/A |
Yield | 2.56% |
YTD Daily Total Return | 7.57% |
Beta (5Y Monthly) | 1.32 |
Expense Ratio (net) | 0.96% |
Inception Date | 2009-06-02 |