Previous Close | 57.15 |
Open | 57.31 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's Range | 57.36 - 58.03 |
52 Week Range | 46.35 - 58.03 |
Volume | |
Avg. Volume | 37,638 |
Net Assets | 203.83M |
NAV | 57.41 |
PE Ratio (TTM) | 58.62 |
Yield | 3.02% |
YTD Daily Total Return | 25.05% |
Beta (5Y Monthly) | 1.52 |
Expense Ratio (net) | 1.06% |
Inception Date | 2006-10-24 |