Previous close | 57.01 |
Open | 57.44 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 56.60 - 57.44 |
52-week range | 46.88 - 61.23 |
Volume | |
Avg. volume | 44,366 |
Net assets | 827.69M |
NAV | 57.08 |
PE ratio (TTM) | 9.50 |
Yield | 1.26% |
YTD daily total return | -0.37% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.38% |
Inception date | 2007-02-23 |