Previous Close | 54.16 |
Open | 54.38 |
Bid | 51.43 x 1000 |
Ask | 57.64 x 900 |
Day's Range | 54.38 - 54.60 |
52 Week Range | 43.39 - 55.59 |
Volume | |
Avg. Volume | 46,845 |
Net Assets | 828.29M |
NAV | 54.13 |
PE Ratio (TTM) | 19.23 |
Yield | 1.65% |
YTD Daily Total Return | 8.47% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.08% |
Inception Date | 2007-02-23 |