Previous close | 59.61 |
Open | 59.53 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 59.14 - 59.53 |
52-week range | 48.64 - 59.95 |
Volume | |
Avg. volume | 1,574 |
Net assets | 41.79M |
NAV | 59.70 |
PE ratio (TTM) | 9.90 |
Yield | 1.48% |
YTD daily total return | 9.46% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.50% |
Inception date | 2002-10-02 |