Previous close | 56.74 |
Open | 57.11 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 56.92 - 57.14 |
52-week range | 48.64 - 57.58 |
Volume | |
Avg. volume | 1,566 |
Net assets | 42.44M |
NAV | 56.81 |
PE ratio (TTM) | 9.53 |
Yield | 1.50% |
YTD daily total return | 4.94% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.50% |
Inception date | 2002-10-02 |