Previous close | 58.40 |
Open | 58.35 |
Bid | 58.39 x 0 |
Ask | 58.77 x 0 |
Day's range | 58.34 - 58.50 |
52-week range | 44.58 - 58.61 |
Volume | |
Avg. volume | 2,516 |
Net assets | 326.93M |
NAV | 58.55 |
PE ratio (TTM) | 28.70 |
Yield | 1.18% |
YTD daily total return | 14.06% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.00% |
Inception date | 2007-06-04 |