Previous close | 53.98 |
Open | 54.38 |
Bid | 51.34 x 1300 |
Ask | 57.54 x 800 |
Day's range | 54.32 - 54.48 |
52-week range | 41.88 - 54.51 |
Volume | |
Avg. volume | 55,283 |
Net assets | 798.52M |
NAV | 54.34 |
PE ratio (TTM) | 19.14 |
Yield | 1.62% |
YTD daily total return | 8.31% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.08% |
Inception date | 2007-02-23 |