Previous close | 54.14 |
Open | 54.64 |
Bid | 51.46 x 1300 |
Ask | 57.68 x 800 |
Day's range | 54.37 - 54.68 |
52-week range | 46.35 - 55.14 |
Volume | |
Avg. volume | 32,280 |
Net assets | 557.99M |
NAV | 54.57 |
PE ratio (TTM) | 11.10 |
Yield | 3.80% |
YTD daily total return | 4.47% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.48% |
Inception date | 2006-06-16 |