Previous Close | 55.40 |
Open | 54.98 |
Bid | 54.76 x 800 |
Ask | 54.86 x 900 |
Day's Range | 54.71 - 54.98 |
52 Week Range | 47.35 - 57.14 |
Volume | |
Avg. Volume | 35,044 |
Net Assets | 785.83M |
NAV | 55.37 |
PE Ratio (TTM) | 17.34 |
Yield | 2.27% |
YTD Daily Total Return | 4.81% |
Beta (5Y Monthly) | 0.78 |
Expense Ratio (net) | 0.25% |
Inception Date | 2013-02-12 |