Previous close | 53.28 |
Open | 54.04 |
Bid | 50.76 x 800 |
Ask | 56.89 x 1000 |
Day's range | 53.71 - 54.04 |
52-week range | 43.12 - 56.27 |
Volume | |
Avg. volume | 5,504 |
Net assets | 227.57M |
NAV | 53.40 |
PE ratio (TTM) | 14.17 |
Yield | 1.35% |
YTD daily total return | -0.33% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.04% |
Inception date | 2004-06-28 |