Previous close | 61.28 |
Open | 61.78 |
Bid | 58.60 x 2900 |
Ask | 65.68 x 800 |
Day's range | 61.78 - 62.19 |
52-week range | 46.72 - 64.30 |
Volume | |
Avg. volume | 13,422 |
Net assets | 434.25M |
NAV | 61.38 |
PE ratio (TTM) | N/A |
Yield | 1.09% |
YTD daily total return | 12.47% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.45% |
Inception date | 2009-07-13 |