Previous Close | 56.77 |
Open | 56.55 |
Bid | 55.97 x 800 |
Ask | 56.49 x 4000 |
Day's Range | 56.34 - 56.45 |
52 Week Range | 39.61 - 57.23 |
Volume | 27,905 |
Avg. Volume | 7,861 |
Net Assets | 50.63M |
NAV | 56.49 |
PE Ratio (TTM) | N/A |
Yield | 1.45% |
YTD Daily Total Return | 1.49% |
Beta (5Y Monthly) | 0.82 |
Expense Ratio (net) | 0.40% |
Inception Date | 2012-04-03 |