Previous close | 54.46 |
Open | 54.11 |
Bid | 53.82 x 800 |
Ask | 54.10 x 800 |
Day's range | 53.72 - 54.13 |
52-week range | 43.30 - 56.28 |
Volume | |
Avg. volume | 649,141 |
Net assets | 10.64B |
NAV | 53.95 |
PE ratio (TTM) | 9.74 |
Yield | 1.98% |
YTD daily total return | 4.87% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.49% |
Inception date | 2014-01-06 |