Previous close | 61.02 |
Open | 60.83 |
Bid | 56.68 x 100 |
Ask | 65.24 x 100 |
Day's range | 60.83 - 60.83 |
52-week range | 45.62 - 63.18 |
Volume | |
Avg. volume | 1,142 |
Net assets | 26.4M |
NAV | 60.95 |
PE ratio (TTM) | 14.38 |
Yield | 0.69% |
YTD daily total return | 8.56% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 1.10% |
Inception date | 2010-07-20 |