Previous Close | 54.90 |
Open | 54.86 |
Bid | 53.67 x 1000 |
Ask | 54.85 x 900 |
Day's Range | 54.41 - 54.89 |
52 Week Range | 43.22 - 55.77 |
Volume | |
Avg. Volume | 70,166 |
Net Assets | 1.71B |
NAV | 54.87 |
PE Ratio (TTM) | 29.53 |
Yield | 0.56% |
YTD Daily Total Return | 6.68% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.59% |
Inception Date | 2005-12-06 |