Previous close | 55.58 |
Open | 55.61 |
Bid | 53.50 x 1000 |
Ask | 59.14 x 1400 |
Day's range | 55.61 - 56.06 |
52-week range | 45.17 - 58.89 |
Volume | |
Avg. volume | 88,493 |
Net assets | 1.07B |
NAV | 55.55 |
PE ratio (TTM) | 14.64 |
Yield | 1.14% |
YTD daily total return | 3.48% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.24% |
Inception date | 1998-07-31 |