Previous Close | 56.88 |
Open | 56.96 |
Bid | 55.90 x 1000 |
Ask | 70.00 x 800 |
Day's Range | 55.90 - 56.91 |
52 Week Range | 41.43 - 63.12 |
Volume | 49,245 |
Avg. Volume | 14,417 |
Net Assets | 147.02M |
NAV | 56.04 |
PE Ratio (TTM) | N/A |
Yield | 2.66% |
YTD Daily Total Return | -4.92% |
Beta (5Y Monthly) | 0.46 |
Expense Ratio (net) | 0.46% |
Inception Date | 2006-09-12 |