Previous close | 56.70 |
Open | 56.84 |
Bid | 56.78 x 1000 |
Ask | 56.84 x 1000 |
Day's range | 56.79 - 56.91 |
52-week range | 46.07 - 56.91 |
Volume | |
Avg. volume | 19,678 |
Net assets | 401.18M |
NAV | 56.74 |
PE ratio (TTM) | 22.15 |
Yield | 3.67% |
YTD daily total return | 6.00% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.40% |
Inception date | 2007-01-25 |