Previous close | 54.83 |
Open | 54.66 |
Bid | 54.71 x 800 |
Ask | 54.90 x 800 |
Day's range | 54.55 - 54.81 |
52-week range | 42.93 - 56.28 |
Volume | |
Avg. volume | 732,000 |
Net assets | 10.11B |
NAV | 54.75 |
PE ratio (TTM) | 9.88 |
Yield | 2.05% |
YTD daily total return | 6.40% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.49% |
Inception date | 2014-01-06 |