Previous close | 54.68 |
Open | 55.47 |
Bid | 53.00 x 800 |
Ask | 57.00 x 1300 |
Day's range | 54.92 - 55.61 |
52-week range | 44.85 - 57.30 |
Volume | |
Avg. volume | 312,895 |
Net assets | 8.33B |
NAV | 54.67 |
PE ratio (TTM) | 14.81 |
Yield | 1.36% |
YTD daily total return | -0.93% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.25% |
Inception date | 2013-08-15 |