Previous close | 54.59 |
Open | 54.57 |
Bid | 51.50 x 1300 |
Ask | 57.71 x 1100 |
Day's range | 54.30 - 54.67 |
52-week range | 44.85 - 57.53 |
Volume | |
Avg. volume | 288,435 |
Net assets | 8.36B |
NAV | 54.64 |
PE ratio (TTM) | 14.68 |
Yield | 1.38% |
YTD daily total return | -0.99% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.25% |
Inception date | 2013-08-15 |