Previous close | 54.08 |
Open | 54.25 |
Bid | 51.28 x 1100 |
Ask | 57.48 x 1800 |
Day's range | 54.01 - 54.46 |
52-week range | 42.53 - 58.09 |
Volume | |
Avg. volume | 237,611 |
Net assets | 10.56B |
NAV | 54.05 |
PE ratio (TTM) | 10.36 |
Yield | 1.24% |
YTD daily total return | 3.98% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.28% |
Inception date | 1998-12-11 |