Previous close | 59.54 |
Open | 59.86 |
Bid | 59.00 x 900 |
Ask | 62.47 x 1000 |
Day's range | 59.58 - 59.96 |
52-week range | 44.52 - 64.93 |
Volume | |
Avg. volume | 38,885 |
Net assets | 172.22M |
NAV | 59.53 |
PE ratio (TTM) | 7.80 |
Yield | 1.27% |
YTD daily total return | 2.31% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.59% |
Inception date | 2008-03-26 |