Previous close | 54.20 |
Open | 54.66 |
Bid | 54.54 x 1800 |
Ask | 54.57 x 1300 |
Day's range | 54.26 - 54.73 |
52-week range | 45.89 - 54.92 |
Volume | |
Avg. volume | 2,584,982 |
Net assets | 16.65B |
NAV | 54.59 |
PE ratio (TTM) | 10.89 |
Yield | 4.25% |
YTD daily total return | 4.73% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.34% |
Inception date | 2005-08-01 |