Previous close | 53.16 |
Open | 53.51 |
Bid | 50.49 x 800 |
Ask | 56.59 x 1100 |
Day's range | 53.19 - 53.63 |
52-week range | 42.94 - 55.59 |
Volume | |
Avg. volume | 44,060 |
Net assets | 850.75M |
NAV | 53.12 |
PE ratio (TTM) | 18.88 |
Yield | 1.59% |
YTD daily total return | 6.71% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.08% |
Inception date | 2007-02-23 |