Previous close | 60.87 |
Open | 61.00 |
Bid | 57.84 x 800 |
Ask | 64.82 x 1000 |
Day's range | 61.06 - 61.43 |
52-week range | 48.58 - 61.43 |
Volume | |
Avg. volume | 14,306 |
Net assets | 187.25M |
NAV | 61.29 |
PE ratio (TTM) | 8.72 |
Yield | 4.47% |
YTD daily total return | 3.35% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |