Previous close | 53.81 |
Open | 53.48 |
Bid | 53.08 x 200 |
Ask | 53.57 x 200 |
Day's range | 52.96 - 54.85 |
52-week range | 39.43 - 59.11 |
Volume | |
Avg. volume | 25,483 |
Net assets | 521.44M |
NAV | 53.85 |
PE ratio (TTM) | 11.14 |
Yield | 0.06% |
YTD daily total return | 6.53% |
Beta (5Y monthly) | 1.47 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |