Previous Close | 55.42 |
Open | 55.90 |
Bid | 56.79 x 200 |
Ask | 57.19 x 200 |
Day's Range | 55.90 - 57.13 |
52 Week Range | 39.98 - 59.11 |
Volume | |
Avg. Volume | 25,280 |
Net Assets | 375.32M |
NAV | 55.45 |
PE Ratio (TTM) | 11.94 |
Yield | 0.07% |
YTD Daily Total Return | 9.72% |
Beta (5Y Monthly) | 1.51 |
Expense Ratio (net) | 0.60% |
Inception Date | 2006-10-12 |