Previous close | 53.47 |
Open | 53.49 |
Bid | 0.00 x 1100 |
Ask | 56.54 x 1100 |
Day's range | 53.28 - 53.95 |
52-week range | 45.89 - 54.92 |
Volume | |
Avg. volume | 2,587,595 |
Net assets | 17.11B |
NAV | 53.51 |
PE ratio (TTM) | 10.66 |
Yield | 4.18% |
YTD daily total return | 2.63% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.34% |
Inception date | 2005-08-01 |