Previous close | 56.10 |
Open | 56.77 |
Bid | 56.54 x 1000 |
Ask | 56.61 x 1400 |
Day's range | 56.53 - 57.00 |
52-week range | 44.37 - 57.00 |
Volume | |
Avg. volume | 38,283 |
Net assets | 985.23M |
NAV | 56.05 |
PE ratio (TTM) | 27.99 |
Yield | 1.48% |
YTD daily total return | 5.83% |
Beta (5Y monthly) | 1.24 |
Expense ratio (net) | 0.56% |
Inception date | 2007-05-14 |