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61.68

-0.51

(-0.82%)

As of 01:56PM EDT. Market open.

Trade prices are not sourced from all markets

Previous Close	62.19
Open	62.14
Bid	61.63 x 1100
Ask	61.70 x 800
Day's Range	61.68 - 62.01
52 Week Range	54.72 - 62.95
Volume	9,724
Avg. Volume	41,441

Net Assets	857.24M
NAV	62.28
PE Ratio (TTM)	23.48
Yield	2.94%
YTD Daily Total Return	4.89%
Beta (5Y Monthly)	0.64
Expense Ratio (net)	0.41%
Inception Date	2006-09-12

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