Previous Close | 55.47 |
Open | 55.42 |
Bid | 55.54 x 800 |
Ask | 55.61 x 800 |
Day's Range | 55.37 - 55.78 |
52 Week Range | 49.36 - 62.94 |
Volume | |
Avg. Volume | 191,054 |
Net Assets | 732.64M |
NAV | 55.48 |
PE Ratio (TTM) | N/A |
Yield | 3.80% |
YTD Daily Total Return | -2.13% |
Beta (5Y Monthly) | 2.04 |
Expense Ratio (net) | 0.20% |
Inception Date | 2009-09-03 |