Previous close | 59.62 |
Open | 59.47 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 2200 |
Day's range | 59.26 - 59.95 |
52-week range | 56.35 - 71.04 |
Volume | |
Avg. volume | 53,881 |
Net assets | 234.39M |
NAV | 59.48 |
PE ratio (TTM) | 11.71 |
Yield | 3.23% |
YTD daily total return | -6.64% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 0.59% |
Inception date | 2008-03-26 |