Previous close | 53.97 |
Open | 54.52 |
Bid | 54.93 x 200 |
Ask | 55.19 x 300 |
Day's range | 54.50 - 55.33 |
52-week range | 39.43 - 59.11 |
Volume | |
Avg. volume | 26,588 |
Net assets | 521.44M |
NAV | 55.11 |
PE ratio (TTM) | 11.51 |
Yield | 0.06% |
YTD daily total return | 8.95% |
Beta (5Y monthly) | 1.47 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |