Previous close | 56.75 |
Open | 56.76 |
Bid | 55.57 x 1300 |
Ask | 58.18 x 900 |
Day's range | 56.68 - 56.83 |
52-week range | 53.92 - 58.09 |
Volume | |
Avg. volume | 206,119 |
Net assets | 2.79B |
NAV | 56.60 |
PE ratio (TTM) | N/A |
Yield | 2.37% |
YTD daily total return | -1.40% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.08% |
Inception date | 2007-10-04 |