Previous Close | 54.54 |
Open | 54.86 |
Bid | 54.92 x 1000 |
Ask | 54.94 x 2200 |
Day's Range | 54.83 - 55.03 |
52 Week Range | 43.52 - 57.22 |
Volume | |
Avg. Volume | 41,630 |
Net Assets | 871.66M |
NAV | 54.52 |
PE Ratio (TTM) | 17.03 |
Yield | 2.04% |
YTD Daily Total Return | 8.01% |
Beta (5Y Monthly) | 0.78 |
Expense Ratio (net) | 0.55% |
Inception Date | 2005-03-03 |