Previous close | 57.85 |
Open | 58.24 |
Bid | 55.13 x 1000 |
Ask | 61.79 x 800 |
Day's range | 58.38 - 58.47 |
52-week range | 46.29 - 60.75 |
Volume | |
Avg. volume | 14,174 |
Net assets | 430.84M |
NAV | 58.36 |
PE ratio (TTM) | N/A |
Yield | 1.06% |
YTD daily total return | 6.85% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.45% |
Inception date | 2009-07-13 |