Previous Close | 56.59 |
Open | 56.17 |
Bid | 56.37 x 1100 |
Ask | 56.58 x 1200 |
Day's Range | 56.17 - 56.17 |
52 Week Range | 23.16 - 57.81 |
Volume | 331 |
Avg. Volume | 2,611 |
Net Assets | 131.22M |
NAV | 56.54 |
PE Ratio (TTM) | N/A |
Yield | 0.25% |
YTD Daily Total Return | 11.02% |
Beta (5Y Monthly) | 1.53 |
Expense Ratio (net) | 0.76% |
Inception Date | 2006-05-19 |