Previous close | 57.24 |
Open | 57.17 |
Bid | 55.50 x 1800 |
Ask | 58.18 x 1000 |
Day's range | 57.10 - 57.17 |
52-week range | 53.92 - 58.09 |
Volume | |
Avg. volume | 206,925 |
Net assets | 2.76B |
NAV | 57.01 |
PE ratio (TTM) | N/A |
Yield | 2.46% |
YTD daily total return | -0.49% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.08% |
Inception date | 2007-10-04 |