Previous close | 61.34 |
Open | 62.84 |
Bid | 58.46 x 100 |
Ask | 67.22 x 100 |
Day's range | 62.72 - 62.97 |
52-week range | 45.62 - 63.18 |
Volume | |
Avg. volume | 1,228 |
Net assets | 25.9M |
NAV | 63.04 |
PE ratio (TTM) | 14.84 |
Yield | 0.70% |
YTD daily total return | 11.70% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 1.10% |
Inception date | 2010-07-20 |