Previous close | 54.36 |
Open | 54.47 |
Bid | 54.46 x 0 |
Ask | 56.00 x 0 |
Day's range | 54.42 - 54.65 |
52-week range | 41.13 - 55.39 |
Volume | |
Avg. volume | 67,473 |
Net assets | 16.93B |
NAV | 54.52 |
PE ratio (TTM) | 0.28 |
Yield | 1.13% |
YTD daily total return | 14.72% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.07% |
Inception date | 2002-03-15 |