Previous close | 57.75 |
Open | 58.18 |
Bid | 58.28 x 1000 |
Ask | 58.36 x 1100 |
Day's range | 58.01 - 58.38 |
52-week range | 50.52 - 58.38 |
Volume | |
Avg. volume | 96,344 |
Net assets | 750.06M |
NAV | 57.68 |
PE ratio (TTM) | 12.35 |
Yield | 2.28% |
YTD daily total return | 2.28% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.65% |
Inception date | 2008-05-12 |