Previous Close | 54.01 |
Open | 54.11 |
Bid | 54.85 x 400 |
Ask | 55.09 x 400 |
Day's Range | 54.11 - 55.10 |
52 Week Range | 41.55 - 59.67 |
Volume | |
Avg. Volume | 18,742 |
Net Assets | 225.1M |
NAV | 55.05 |
PE Ratio (TTM) | 34.32 |
Yield | 2.58% |
YTD Daily Total Return | 6.21% |
Beta (5Y Monthly) | 0.89 |
Expense Ratio (net) | 0.29% |
Inception Date | 2010-04-07 |