Previous close | 55.16 |
Open | 55.71 |
Bid | 54.62 x 800 |
Ask | 56.11 x 800 |
Day's range | 55.73 - 56.21 |
52-week range | 40.26 - 67.94 |
Volume | |
Avg. volume | 2,465 |
Net assets | 10.26M |
NAV | 56.16 |
PE ratio (TTM) | N/A |
Yield | 2.54% |
YTD daily total return | 6.56% |
Beta (5Y monthly) | 1.44 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |