Previous close | 53.43 |
Open | 53.32 |
Bid | 53.55 x 1200 |
Ask | 55.61 x 1000 |
Day's range | 53.58 - 54.81 |
52-week range | 36.18 - 58.59 |
Volume | |
Avg. volume | 71,122 |
Net assets | 803.41M |
NAV | 53.47 |
PE ratio (TTM) | 7.47 |
Yield | 0.24% |
YTD daily total return | 7.95% |
Beta (5Y monthly) | 1.62 |
Expense ratio (net) | 0.57% |
Inception date | 2005-06-23 |