Previous close | 56.09 |
Open | 56.22 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1200 |
Day's range | 56.06 - 56.55 |
52-week range | 47.64 - 61.41 |
Volume | |
Avg. volume | 14,711 |
Net assets | 428.45M |
NAV | 56.10 |
PE ratio (TTM) | 10.42 |
Yield | 2.07% |
YTD daily total return | -4.87% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.06% |
Inception date | 2004-06-28 |