Previous close | 59.08 |
Open | 58.97 |
Bid | 0.00 x 1800 |
Ask | 62.91 x 1000 |
Day's range | 58.89 - 59.67 |
52-week range | 48.58 - 60.61 |
Volume | |
Avg. volume | 14,611 |
Net assets | 191.14M |
NAV | 59.45 |
PE ratio (TTM) | 8.36 |
Yield | 4.45% |
YTD daily total return | -0.56% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |