Previous Close | 55.70 |
Open | 55.71 |
Bid | 55.80 x 1000 |
Ask | 55.87 x 1000 |
Day's Range | 55.77 - 55.91 |
52 Week Range | 49.77 - 57.02 |
Volume | |
Avg. Volume | 75,867 |
Net Assets | 855.42M |
NAV | 55.88 |
PE Ratio (TTM) | 11.80 |
Yield | 2.32% |
YTD Daily Total Return | -1.35% |
Beta (5Y Monthly) | 0.78 |
Expense Ratio (net) | 0.65% |
Inception Date | 2008-05-12 |