Previous close | 55.59 |
Open | 55.03 |
Bid | 55.24 x 2300 |
Ask | 55.26 x 2300 |
Day's range | 54.96 - 55.31 |
52-week range | 51.91 - 65.86 |
Volume | |
Avg. volume | 2,312,201 |
Net assets | 16.99B |
NAV | 55.19 |
PE ratio (TTM) | N/A |
Yield | 3.55% |
YTD daily total return | -9.35% |
Beta (5Y monthly) | 2.07 |
Expense ratio (net) | 0.04% |
Inception date | 2009-11-19 |