Previous close | 58.70 |
Open | 60.86 |
Bid | 60.53 x 800 |
Ask | 61.00 x 800 |
Day's range | 60.95 - 60.95 |
52-week range | 43.17 - 63.31 |
Volume | |
Avg. volume | 303 |
Net assets | 4.73M |
NAV | 60.05 |
PE ratio (TTM) | N/A |
Yield | 1.63% |
YTD daily total return | 2.87% |
Beta (5Y monthly) | 1.93 |
Expense ratio (net) | 0.95% |
Inception date | 2010-04-27 |