Previous close | 54.47 |
Open | 54.12 |
Bid | 51.01 x 900 |
Ask | 57.17 x 1100 |
Day's range | 53.69 - 54.12 |
52-week range | 46.07 - 56.12 |
Volume | |
Avg. volume | 20,650 |
Net assets | 403.53M |
NAV | 54.45 |
PE ratio (TTM) | 20.94 |
Yield | 3.65% |
YTD daily total return | 1.83% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.40% |
Inception date | 2007-01-25 |