Previous close | 53.62 |
Open | 53.77 |
Bid | 53.38 x 1400 |
Ask | 53.86 x 1300 |
Day's range | 53.58 - 54.17 |
52-week range | 47.23 - 59.85 |
Volume | |
Avg. volume | 151,807 |
Net assets | 2.1B |
NAV | 53.60 |
PE ratio (TTM) | 29.64 |
Yield | 2.79% |
YTD daily total return | -8.36% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.33% |
Inception date | 2001-01-29 |