Previous close | 55.80 |
Open | 55.99 |
Bid | 55.54 x 3000 |
Ask | 55.56 x 2200 |
Day's range | 55.43 - 55.99 |
52-week range | 47.23 - 59.85 |
Volume | |
Avg. volume | 141,696 |
Net assets | 1.93B |
NAV | 55.81 |
PE ratio (TTM) | 30.66 |
Yield | 3.03% |
YTD daily total return | -4.56% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.33% |
Inception date | 2001-01-29 |