Previous close | 57.19 |
Open | 57.18 |
Bid | 53.99 x 1000 |
Ask | 60.51 x 900 |
Day's range | 57.17 - 57.25 |
52-week range | 53.92 - 58.09 |
Volume | |
Avg. volume | 206,220 |
Net assets | 2.76B |
NAV | 57.06 |
PE ratio (TTM) | N/A |
Yield | 2.46% |
YTD daily total return | -0.32% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.08% |
Inception date | 2007-10-04 |