Previous Close | 55.42 |
Open | 55.12 |
Bid | 0.00 x 900 |
Ask | 0.00 x 2200 |
Day's Range | 54.78 - 55.34 |
52 Week Range | 43.52 - 57.22 |
Volume | |
Avg. Volume | 41,425 |
Net Assets | 883.75M |
NAV | 55.22 |
PE Ratio (TTM) | 17.13 |
Yield | 1.95% |
YTD Daily Total Return | 9.37% |
Beta (5Y Monthly) | 0.77 |
Expense Ratio (net) | 0.55% |
Inception Date | 2005-03-03 |