Previous close | 56.77 |
Open | 56.97 |
Bid | 55.43 x 1800 |
Ask | 58.17 x 900 |
Day's range | 56.90 - 56.99 |
52-week range | 53.92 - 58.09 |
Volume | |
Avg. volume | 205,739 |
Net assets | 2.76B |
NAV | 56.82 |
PE ratio (TTM) | N/A |
Yield | 2.46% |
YTD daily total return | -0.82% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.08% |
Inception date | 2007-10-04 |