Previous close | 53.89 |
Open | 53.94 |
Bid | 54.09 x 1000 |
Ask | 54.17 x 1000 |
Day's range | 53.96 - 54.11 |
52-week range | 46.07 - 56.13 |
Volume | |
Avg. volume | 19,908 |
Net assets | 386.07M |
NAV | 53.88 |
PE ratio (TTM) | 21.10 |
Yield | 3.82% |
YTD daily total return | 0.75% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.40% |
Inception date | 2007-01-25 |