Previous Close | 51.53 |
Open | 51.30 |
Bid | 50.74 x 2200 |
Ask | 51.00 x 1000 |
Day's Range | 50.79 - 50.96 |
52 Week Range | 42.47 - 54.73 |
Volume | |
Avg. Volume | 21,136 |
Net Assets | 219.7M |
NAV | 51.47 |
PE Ratio (TTM) | 7.64 |
Yield | 1.33% |
YTD Daily Total Return | 3.01% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.39% |
Inception Date | 2005-03-03 |