Previous close | 55.01 |
Open | 55.09 |
Bid | 52.23 x 1100 |
Ask | 58.54 x 1100 |
Day's range | 55.09 - 55.47 |
52-week range | 46.35 - 55.47 |
Volume | |
Avg. volume | 31,458 |
Net assets | 557.99M |
NAV | 55.27 |
PE ratio (TTM) | 11.29 |
Yield | 3.80% |
YTD daily total return | 6.19% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.48% |
Inception date | 2006-06-16 |