Previous close | 56.62 |
Open | 56.75 |
Bid | 55.43 x 1300 |
Ask | 58.17 x 800 |
Day's range | 56.66 - 56.78 |
52-week range | 53.92 - 58.09 |
Volume | |
Avg. volume | 205,290 |
Net assets | 2.79B |
NAV | 56.66 |
PE ratio (TTM) | N/A |
Yield | 2.37% |
YTD daily total return | -1.40% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.08% |
Inception date | 2007-10-04 |