Previous close | 62.33 |
Open | 61.61 |
Bid | 61.93 x 800 |
Ask | 0.00 x 800 |
Day's range | 61.61 - 63.65 |
52-week range | 40.26 - 65.90 |
Volume | |
Avg. volume | 3,031 |
Net assets | 11.79M |
NAV | 63.63 |
PE ratio (TTM) | N/A |
Yield | 2.06% |
YTD daily total return | 20.66% |
Beta (5Y monthly) | 1.34 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |