Previous close | 53.03 |
Open | 52.86 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1200 |
Day's range | 52.45 - 53.12 |
52-week range | 43.76 - 55.40 |
Volume | |
Avg. volume | 229,404 |
Net assets | 2.24B |
NAV | 53.00 |
PE ratio (TTM) | 27.36 |
Yield | 3.39% |
YTD daily total return | -1.82% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.08% |
Inception date | 2007-05-01 |