Previous close | 56.89 |
Open | 56.70 |
Bid | 56.71 x 800 |
Ask | 56.72 x 800 |
Day's range | 56.67 - 56.73 |
52-week range | 53.92 - 58.09 |
Volume | |
Avg. volume | 207,329 |
Net assets | 2.79B |
NAV | 56.75 |
PE ratio (TTM) | N/A |
Yield | 2.37% |
YTD daily total return | -1.16% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.08% |
Inception date | 2007-10-04 |