Previous close | 53.30 |
Open | 53.24 |
Bid | 52.63 x 200 |
Ask | 53.03 x 200 |
Day's range | 52.65 - 53.77 |
52-week range | 39.23 - 59.11 |
Volume | |
Avg. volume | 28,716 |
Net assets | 521.44M |
NAV | 53.34 |
PE ratio (TTM) | 11.04 |
Yield | 0.06% |
YTD daily total return | 5.52% |
Beta (5Y monthly) | 1.47 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |