Previous close | 55.87 |
Open | 56.17 |
Bid | 55.93 x 1100 |
Ask | 56.05 x 800 |
Day's range | 55.93 - 55.93 |
52-week range | 43.60 - 56.21 |
Volume | |
Avg. volume | 53,596 |
Net assets | 828.29M |
NAV | 55.85 |
PE ratio (TTM) | 19.70 |
Yield | 1.65% |
YTD daily total return | 11.90% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.08% |
Inception date | 2007-02-23 |