Previous close | 59.16 |
Open | 59.72 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1200 |
Day's range | 60.21 - 60.32 |
52-week range | 47.30 - 61.87 |
Volume | |
Avg. volume | 2,670 |
Net assets | 148.02M |
NAV | 60.24 |
PE ratio (TTM) | N/A |
Yield | 0.90% |
YTD daily total return | 8.84% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 1.27% |
Inception date | 2001-11-01 |