Previous close | 54.17 |
Open | 54.10 |
Bid | 50.89 x 1100 |
Ask | 54.20 x 1800 |
Day's range | 53.80 - 54.10 |
52-week range | 46.07 - 56.13 |
Volume | |
Avg. volume | 21,574 |
Net assets | 403.53M |
NAV | 53.91 |
PE ratio (TTM) | 21.07 |
Yield | 3.65% |
YTD daily total return | 0.99% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.40% |
Inception date | 2007-01-25 |