Previous close | 60.65 |
Open | 60.70 |
Bid | 60.77 x 500 |
Ask | 61.13 x 200 |
Day's range | 60.70 - 60.87 |
52-week range | 52.02 - 63.50 |
Volume | |
Avg. volume | 57,813 |
Net assets | 1.4B |
NAV | 60.88 |
PE ratio (TTM) | 12.24 |
Yield | 2.63% |
YTD daily total return | 4.62% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.50% |
Inception date | 2007-11-13 |