Previous close | 54.73 |
Open | 54.95 |
Bid | 55.07 x 200 |
Ask | 55.22 x 800 |
Day's range | 54.95 - 55.21 |
52-week range | 43.30 - 56.28 |
Volume | |
Avg. volume | 671,606 |
Net assets | 10.11B |
NAV | 55.08 |
PE ratio (TTM) | 9.94 |
Yield | 2.05% |
YTD daily total return | 7.03% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.49% |
Inception date | 2014-01-06 |