Previous close | 62.77 |
Open | 62.43 |
Bid | 62.51 x 800 |
Ask | 62.61 x 1000 |
Day's range | 62.56 - 62.62 |
52-week range | 52.87 - 63.06 |
Volume | |
Avg. volume | 4,644 |
Net assets | 132.13M |
NAV | 63.09 |
PE ratio (TTM) | 9.58 |
Yield | 4.04% |
YTD daily total return | 3.48% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |