Previous Close | 55.99 |
Open | 56.27 |
Bid | 56.34 x 1300 |
Ask | 56.35 x 1800 |
Day's Range | 56.01 - 56.39 |
52 Week Range | 45.89 - 56.39 |
Volume | |
Avg. Volume | 2,462,744 |
Net Assets | 16.65B |
NAV | 55.99 |
PE Ratio (TTM) | 11.25 |
Yield | 4.25% |
YTD Daily Total Return | 7.46% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.34% |
Inception Date | 2005-08-01 |