Previous close | 62.22 |
Open | 62.05 |
Bid | 61.64 x 1000 |
Ask | 63.93 x 900 |
Day's range | 62.05 - 63.42 |
52-week range | 38.63 - 68.50 |
Volume | |
Avg. volume | 30,422 |
Net assets | 720.63M |
NAV | 62.21 |
PE ratio (TTM) | N/A |
Yield | 0.56% |
YTD daily total return | 12.78% |
Beta (5Y monthly) | 1.95 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |