Previous close | 55.71 |
Open | 55.26 |
Bid | 0.00 x 2900 |
Ask | 0.00 x 2200 |
Day's range | 55.15 - 55.72 |
52-week range | 36.62 - 58.59 |
Volume | |
Avg. volume | 73,049 |
Net assets | 762.66M |
NAV | 55.69 |
PE ratio (TTM) | 7.63 |
Yield | 0.25% |
YTD daily total return | 12.51% |
Beta (5Y monthly) | 1.65 |
Expense ratio (net) | 0.57% |
Inception date | 2005-06-23 |