Previous close | 54.18 |
Open | 54.20 |
Bid | 51.50 x 1300 |
Ask | 55.00 x 900 |
Day's range | 54.14 - 54.65 |
52-week range | 44.85 - 57.30 |
Volume | |
Avg. volume | 332,231 |
Net assets | 8.33B |
NAV | 54.44 |
PE ratio (TTM) | 14.63 |
Yield | 1.36% |
YTD daily total return | -1.35% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.25% |
Inception date | 2013-08-15 |