Previous Close | 56.46 |
Open | 56.65 |
Bid | 56.18 x 1100 |
Ask | 58.07 x 1000 |
Day's Range | 56.63 - 57.30 |
52 Week Range | 46.07 - 57.64 |
Volume | |
Avg. Volume | 17,692 |
Net Assets | 401.18M |
NAV | 57.18 |
PE Ratio (TTM) | 22.35 |
Yield | 3.67% |
YTD Daily Total Return | 7.12% |
Beta (5Y Monthly) | 0.83 |
Expense Ratio (net) | 0.40% |
Inception Date | 2007-01-25 |