Previous close | 59.47 |
Open | 59.44 |
Bid | 59.55 x 1300 |
Ask | 60.40 x 800 |
Day's range | 59.37 - 59.62 |
52-week range | 44.37 - 59.66 |
Volume | |
Avg. volume | 39,100 |
Net assets | 960.63M |
NAV | 59.55 |
PE ratio (TTM) | 29.49 |
Yield | 1.50% |
YTD daily total return | 12.19% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.56% |
Inception date | 2007-05-14 |