Previous Close | 54.94 |
Open | 55.02 |
Bid | 50.54 x 200 |
Ask | 54.95 x 200 |
Day's Range | 54.65 - 55.34 |
52 Week Range | 46.90 - 56.65 |
Volume | |
Avg. Volume | 27,087 |
Net Assets | 416.54M |
NAV | 54.99 |
PE Ratio (TTM) | 7.19 |
Yield | 4.07% |
YTD Daily Total Return | 4.99% |
Beta (5Y Monthly) | 1.12 |
Expense Ratio (net) | 0.80% |
Inception Date | 2011-04-18 |