Previous Close | 54.71 |
Open | 55.26 |
Bid | 51.30 x 800 |
Ask | 57.50 x 1000 |
Day's Range | 54.26 - 55.26 |
52 Week Range | 43.12 - 56.27 |
Volume | |
Avg. Volume | 4,833 |
Net Assets | 209.77M |
NAV | 54.82 |
PE Ratio (TTM) | 14.36 |
Yield | 1.45% |
YTD Daily Total Return | 2.34% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.04% |
Inception Date | 2004-06-28 |