Previous close | 54.03 |
Open | 54.26 |
Bid | 54.14 x 800 |
Ask | 54.15 x 2200 |
Day's range | 53.98 - 54.50 |
52-week range | 43.52 - 57.22 |
Volume | |
Avg. volume | 36,614 |
Net assets | 883.75M |
NAV | 54.04 |
PE ratio (TTM) | 16.79 |
Yield | 1.95% |
YTD daily total return | 7.00% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 0.55% |
Inception date | 2005-03-03 |