Previous close | 59.45 |
Open | 59.71 |
Bid | 59.55 x 1100 |
Ask | 59.62 x 800 |
Day's range | 59.47 - 59.97 |
52-week range | 46.88 - 61.23 |
Volume | |
Avg. volume | 33,549 |
Net assets | 769.9M |
NAV | 59.50 |
PE ratio (TTM) | 10.00 |
Yield | 1.35% |
YTD daily total return | 3.89% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.38% |
Inception date | 2007-02-23 |