Previous close | 63.59 |
Open | 63.51 |
Bid | 62.97 x 800 |
Ask | 64.00 x 1800 |
Day's range | 63.28 - 63.51 |
52-week range | 42.15 - 64.38 |
Volume | |
Avg. volume | 25,961 |
Net assets | 86.51M |
NAV | 63.67 |
PE ratio (TTM) | 35.62 |
Yield | 1.55% |
YTD daily total return | 12.34% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 1.29% |
Inception date | 2010-03-11 |