Previous close | 56.71 |
Open | 56.80 |
Bid | 56.68 x 800 |
Ask | 56.69 x 800 |
Day's range | 56.65 - 56.80 |
52-week range | 47.56 - 56.80 |
Volume | |
Avg. volume | 165,173 |
Net assets | 2.06B |
NAV | 56.71 |
PE ratio (TTM) | 17.99 |
Yield | 2.40% |
YTD daily total return | 7.85% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.15% |
Inception date | 2008-11-04 |