Previous close | 62.48 |
Open | 62.52 |
Bid | 62.35 x 800 |
Ask | 64.00 x 800 |
Day's range | 62.26 - 62.48 |
52-week range | 41.32 - 64.38 |
Volume | |
Avg. volume | 26,095 |
Net assets | 86.51M |
NAV | 62.49 |
PE ratio (TTM) | 35.12 |
Yield | 1.55% |
YTD daily total return | 10.38% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 1.29% |
Inception date | 2010-03-11 |