Previous close | 56.10 |
Open | 56.77 |
Bid | 55.91 x 900 |
Ask | 60.11 x 1000 |
Day's range | 56.53 - 57.01 |
52-week range | 44.37 - 57.01 |
Volume | |
Avg. volume | 38,283 |
Net assets | 960.63M |
NAV | 56.84 |
PE ratio (TTM) | 28.12 |
Yield | 1.50% |
YTD daily total return | 7.27% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.56% |
Inception date | 2007-05-14 |