Previous close | 57.94 |
Open | 58.04 |
Bid | 54.96 x 900 |
Ask | 61.60 x 1100 |
Day's range | 58.04 - 58.29 |
52-week range | 46.88 - 61.23 |
Volume | |
Avg. volume | 38,309 |
Net assets | 827.69M |
NAV | 58.13 |
PE ratio (TTM) | 9.76 |
Yield | 1.26% |
YTD daily total return | 1.64% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.38% |
Inception date | 2007-02-23 |