Previous close | 50.88 |
Open | 50.92 |
Bid | 50.89 x 2900 |
Ask | 51.41 x 2900 |
Day's range | 50.89 - 50.92 |
52-week range | 50.26 - 51.10 |
Volume | |
Avg. volume | 1,083,800 |
Net assets | 7.29B |
NAV | 50.81 |
PE ratio (TTM) | N/A |
Yield | 5.76% |
YTD daily total return | 2.52% |
Beta (5Y monthly) | 0.01 |
Expense ratio (net) | 0.15% |
Inception date | 2011-06-14 |