Previous Close | 54.53 |
Open | 54.92 |
Bid | 50.47 x 200 |
Ask | 59.38 x 200 |
Day's Range | 54.77 - 55.04 |
52 Week Range | 46.90 - 56.65 |
Volume | |
Avg. Volume | 28,233 |
Net Assets | 416.54M |
NAV | 54.64 |
PE Ratio (TTM) | 7.19 |
Yield | 4.07% |
YTD Daily Total Return | 5.11% |
Beta (5Y Monthly) | 1.12 |
Expense Ratio (net) | 0.80% |
Inception Date | 2011-04-18 |