Previous Close | 54.18 |
Open | 54.54 |
Bid | 55.30 x 0 |
Ask | 55.50 x 0 |
Day's Range | 54.54 - 55.45 |
52 Week Range | 51.74 - 67.40 |
Volume | |
Avg. Volume | 193,276 |
Net Assets | 4.05B |
NAV | 55.44 |
PE Ratio (TTM) | N/A |
Yield | 1.30% |
YTD Daily Total Return | -17.75% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.09% |
Inception Date | 2012-11-14 |