Previous close | 53.59 |
Open | 54.14 |
Bid | 51.09 x 900 |
Ask | 57.26 x 1000 |
Day's range | 53.85 - 54.22 |
52-week range | 43.39 - 55.59 |
Volume | |
Avg. volume | 46,398 |
Net assets | 828.29M |
NAV | 54.13 |
PE ratio (TTM) | 19.08 |
Yield | 1.65% |
YTD daily total return | 8.47% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.08% |
Inception date | 2007-02-23 |