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57.51

-0.00

(-0.01%)

As of 10:45AM EDT. Market open.

Trade prices are not sourced from all markets

Previous Close	57.51
Open	57.35
Bid	57.46 x 1000
Ask	57.53 x 1100
Day's Range	57.35 - 57.51
52 Week Range	46.07 - 57.64
Volume	1,374
Avg. Volume	19,162

Net Assets	401.18M
NAV	57.48
PE Ratio (TTM)	22.43
Yield	3.67%
YTD Daily Total Return	7.52%
Beta (5Y Monthly)	0.83
Expense Ratio (net)	0.40%
Inception Date	2007-01-25

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