Previous close | 61.09 |
Open | 61.03 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 61.03 - 61.03 |
52-week range | 45.62 - 63.18 |
Volume | |
Avg. volume | 1,143 |
Net assets | 26.4M |
NAV | 61.26 |
PE ratio (TTM) | 14.42 |
Yield | 0.69% |
YTD daily total return | 8.69% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 1.10% |
Inception date | 2010-07-20 |