Previous close | 59.30 |
Open | 59.26 |
Bid | 58.70 x 900 |
Ask | 59.55 x 1000 |
Day's range | 58.28 - 59.26 |
52-week range | 48.01 - 65.36 |
Volume | |
Avg. volume | 3,158,962 |
Net assets | 2.34B |
NAV | 59.13 |
PE ratio (TTM) | 6.13 |
Yield | 0.82% |
YTD daily total return | -1.11% |
Beta (5Y monthly) | 1.36 |
Expense ratio (net) | 0.35% |
Inception date | 2006-06-19 |