Previous close | 59.60 |
Open | 59.21 |
Bid | 62.71 x 800 |
Ask | 63.02 x 800 |
Day's range | 62.55 - 62.55 |
52-week range | 43.17 - 63.31 |
Volume | |
Avg. volume | 324 |
Net assets | 4.46M |
NAV | 62.57 |
PE ratio (TTM) | N/A |
Yield | 1.72% |
YTD daily total return | 7.21% |
Beta (5Y monthly) | 1.91 |
Expense ratio (net) | 0.95% |
Inception date | 2010-04-27 |