Previous close | 55.38 |
Open | 55.56 |
Bid | 55.02 x 0 |
Ask | 55.48 x 0 |
Day's range | 55.20 - 55.56 |
52-week range | 54.46 - 69.80 |
Volume | |
Avg. volume | 26,514 |
Net assets | N/A |
NAV | 55.22 |
PE ratio (TTM) | N/A |
Yield | 3.57% |
YTD daily total return | -12.80% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.60% |
Inception date | 2011-05-13 |