Previous close | 57.84 |
Open | 58.52 |
Bid | 55.24 x 2900 |
Ask | 61.92 x 1300 |
Day's range | 58.31 - 58.55 |
52-week range | 46.62 - 60.75 |
Volume | |
Avg. volume | 11,495 |
Net assets | 419.55M |
NAV | 58.54 |
PE ratio (TTM) | N/A |
Yield | 1.12% |
YTD daily total return | 7.11% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.45% |
Inception date | 2009-07-13 |