Previous close | 60.29 |
Open | 60.37 |
Bid | 60.41 x 0 |
Ask | 60.45 x 0 |
Day's range | 60.37 - 60.54 |
52-week range | 50.62 - 62.24 |
Volume | |
Avg. volume | 5,372 |
Net assets | 401.3M |
NAV | 60.34 |
PE ratio (TTM) | N/A |
Yield | 1.49% |
YTD daily total return | 3.27% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2009-05-29 |