Previous close | 55.77 |
Open | 56.38 |
Bid | 56.01 x 1200 |
Ask | 56.06 x 1200 |
Day's range | 56.01 - 56.80 |
52-week range | 36.68 - 58.59 |
Volume | |
Avg. volume | 72,516 |
Net assets | 762.66M |
NAV | 55.78 |
PE ratio (TTM) | 7.69 |
Yield | 0.25% |
YTD daily total return | 12.67% |
Beta (5Y monthly) | 1.65 |
Expense ratio (net) | 0.57% |
Inception date | 2005-06-23 |