Previous close | 54.57 |
Open | 55.42 |
Bid | 51.58 x 100 |
Ask | 59.36 x 100 |
Day's range | 55.10 - 55.76 |
52-week range | 39.98 - 59.11 |
Volume | |
Avg. volume | 25,369 |
Net assets | 375.32M |
NAV | 55.45 |
PE ratio (TTM) | 11.59 |
Yield | 0.07% |
YTD daily total return | 9.72% |
Beta (5Y monthly) | 1.51 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |