Previous close | 54.01 |
Open | 53.14 |
Bid | 50.55 x 900 |
Ask | 56.66 x 800 |
Day's range | 53.03 - 53.68 |
52-week range | 42.94 - 55.59 |
Volume | |
Avg. volume | 45,874 |
Net assets | 850.75M |
NAV | 54.00 |
PE ratio (TTM) | 18.89 |
Yield | 1.59% |
YTD daily total return | 8.17% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.08% |
Inception date | 2007-02-23 |