Previous Close | 54.63 |
Open | 54.74 |
Bid | 54.61 x 400 |
Ask | 54.94 x 400 |
Day's Range | 54.69 - 55.31 |
52 Week Range | 41.55 - 59.67 |
Volume | |
Avg. Volume | 35,122 |
Net Assets | 233.01M |
NAV | 54.62 |
PE Ratio (TTM) | 34.06 |
Yield | 2.19% |
YTD Daily Total Return | 5.31% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.29% |
Inception Date | 2010-04-07 |