Previous close | 56.54 |
Open | 56.61 |
Bid | 53.51 x 800 |
Ask | 59.98 x 800 |
Day's range | 56.59 - 56.79 |
52-week range | 53.92 - 58.09 |
Volume | |
Avg. volume | 216,563 |
Net assets | 2.81B |
NAV | 56.63 |
PE ratio (TTM) | N/A |
Yield | 2.53% |
YTD daily total return | -0.91% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.08% |
Inception date | 2007-10-04 |