Previous Close | 55.61 |
Open | 55.26 |
Bid | 55.26 x 1000 |
Ask | 55.35 x 1200 |
Day's Range | 55.28 - 55.32 |
52 Week Range | 49.77 - 57.55 |
Volume | |
Avg. Volume | 107,954 |
Net Assets | 844.78M |
NAV | 55.84 |
PE Ratio (TTM) | 11.71 |
Yield | 2.34% |
YTD Daily Total Return | -1.51% |
Beta (5Y Monthly) | 0.77 |
Expense Ratio (net) | 0.65% |
Inception Date | 2008-05-12 |