Previous close | 54.21 |
Open | 54.12 |
Bid | 54.06 x 800 |
Ask | 54.08 x 2900 |
Day's range | 54.00 - 54.15 |
52-week range | 43.52 - 57.22 |
Volume | |
Avg. volume | 41,454 |
Net assets | 883.75M |
NAV | 54.21 |
PE ratio (TTM) | 16.76 |
Yield | 1.95% |
YTD daily total return | 7.35% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 0.55% |
Inception date | 2005-03-03 |