Previous close | 56.47 |
Open | 57.26 |
Bid | 57.08 x 200 |
Ask | 57.45 x 200 |
Day's range | 57.14 - 57.65 |
52-week range | 40.17 - 59.11 |
Volume | |
Avg. volume | 23,798 |
Net assets | 375.32M |
NAV | 56.51 |
PE ratio (TTM) | 11.97 |
Yield | 0.07% |
YTD daily total return | 11.80% |
Beta (5Y monthly) | 1.51 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |