Previous close | 54.69 |
Open | 54.89 |
Bid | 54.75 x 0 |
Ask | 54.85 x 0 |
Day's range | 54.66 - 54.95 |
52-week range | 43.31 - 55.24 |
Volume | |
Avg. volume | 236,172 |
Net assets | 9.72B |
NAV | 54.77 |
PE ratio (TTM) | 25.83 |
Yield | 1.11% |
YTD daily total return | 9.75% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.00% |
Inception date | 2001-05-24 |