Previous close | 56.38 |
Open | 56.00 |
Bid | 55.32 x 800 |
Ask | 58.23 x 800 |
Day's range | 56.89 - 57.22 |
52-week range | 40.26 - 66.74 |
Volume | |
Avg. volume | 2,048 |
Net assets | 11.51M |
NAV | 56.43 |
PE ratio (TTM) | N/A |
Yield | 2.11% |
YTD daily total return | 6.88% |
Beta (5Y monthly) | 1.40 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |