Previous Close | 56.67 |
Open | 56.65 |
Bid | 56.50 x 800 |
Ask | 56.62 x 800 |
Day's Range | 56.42 - 56.86 |
52 Week Range | 48.14 - 58.88 |
Volume | 34,467 |
Avg. Volume | 52,362 |
Net Assets | 405.54M |
NAV | 56.81 |
PE Ratio (TTM) | N/A |
Yield | 1.64% |
YTD Daily Total Return | -2.30% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.50% |
Inception Date | 2008-03-13 |