Previous close | 55.99 |
Open | 56.02 |
Bid | 56.22 x 2900 |
Ask | 56.26 x 2900 |
Day's range | 55.87 - 56.28 |
52-week range | 36.48 - 58.59 |
Volume | |
Avg. volume | 73,634 |
Net assets | 762.66M |
NAV | 55.94 |
PE ratio (TTM) | 7.70 |
Yield | 0.25% |
YTD daily total return | 13.11% |
Beta (5Y monthly) | 1.65 |
Expense ratio (net) | 0.57% |
Inception date | 2005-06-23 |