Previous close | 54.10 |
Open | 54.79 |
Bid | 53.42 x 1800 |
Ask | 55.49 x 1100 |
Day's range | 54.36 - 55.34 |
52-week range | 47.23 - 59.85 |
Volume | |
Avg. volume | 141,980 |
Net assets | 1.93B |
NAV | 54.50 |
PE ratio (TTM) | 30.13 |
Yield | 3.03% |
YTD daily total return | -6.84% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.33% |
Inception date | 2001-01-29 |