Previous close | 62.60 |
Open | 62.80 |
Bid | 59.28 x 800 |
Ask | 66.44 x 800 |
Day's range | 62.62 - 62.83 |
52-week range | 51.47 - 63.07 |
Volume | |
Avg. volume | 5,122 |
Net assets | 170.05M |
NAV | 62.64 |
PE ratio (TTM) | 10.30 |
Yield | 1.66% |
YTD daily total return | 2.15% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.60% |
Inception date | 2005-09-27 |