Previous Close | 56.19 |
Open | 56.22 |
Bid | 55.46 x 800 |
Ask | 57.62 x 900 |
Day's Range | 56.22 - 56.59 |
52 Week Range | 47.35 - 56.59 |
Volume | |
Avg. Volume | 51,713 |
Net Assets | 818.79M |
NAV | 56.50 |
PE Ratio (TTM) | 17.87 |
Yield | 2.28% |
YTD Daily Total Return | 6.69% |
Beta (5Y Monthly) | 0.78 |
Expense Ratio (net) | 0.25% |
Inception Date | 2013-02-12 |