Previous close | 53.39 |
Open | 53.92 |
Bid | 54.12 x 1000 |
Ask | 54.17 x 1000 |
Day's range | 53.77 - 54.22 |
52-week range | 46.35 - 55.14 |
Volume | |
Avg. volume | 31,898 |
Net assets | 573.15M |
NAV | 53.72 |
PE ratio (TTM) | 11.02 |
Yield | 3.74% |
YTD daily total return | 2.59% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.48% |
Inception date | 2006-06-16 |