Previous Close | 56.67 |
Open | 57.30 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's Range | 57.00 - 57.45 |
52 Week Range | 44.67 - 69.37 |
Volume | |
Avg. Volume | 12,743 |
Net Assets | 98.32M |
NAV | 56.77 |
PE Ratio (TTM) | 17.46 |
Yield | 3.21% |
YTD Daily Total Return | 5.67% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.80% |
Inception Date | 2012-02-14 |