Previous Close | 55.43 |
Open | 55.32 |
Bid | 51.76 x 800 |
Ask | 58.01 x 1000 |
Day's Range | 54.87 - 55.42 |
52 Week Range | 43.12 - 56.27 |
Volume | |
Avg. Volume | 5,056 |
Net Assets | 209.77M |
NAV | 55.48 |
PE Ratio (TTM) | 14.49 |
Yield | 1.45% |
YTD Daily Total Return | 3.69% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.04% |
Inception Date | 2004-06-28 |