Previous Close | 54.41 |
Open | 54.41 |
Bid | 54.67 x 0 |
Ask | 54.68 x 0 |
Day's Range | 54.35 - 54.69 |
52 Week Range | 43.31 - 55.24 |
Volume | |
Avg. Volume | 241,424 |
Net Assets | 9.77B |
NAV | 54.40 |
PE Ratio (TTM) | 25.77 |
Yield | 1.07% |
YTD Daily Total Return | 8.95% |
Beta (5Y Monthly) | 1.15 |
Expense Ratio (net) | 0.00% |
Inception Date | 2001-05-24 |