Previous close | 57.14 |
Open | 57.17 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1300 |
Day's range | 57.09 - 57.96 |
52-week range | 47.64 - 61.41 |
Volume | |
Avg. volume | 14,918 |
Net assets | 428.45M |
NAV | 57.12 |
PE ratio (TTM) | 10.62 |
Yield | 2.07% |
YTD daily total return | -3.09% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.06% |
Inception date | 2004-06-28 |