Previous close | 58.16 |
Open | 57.54 |
Bid | 54.62 x 1200 |
Ask | 61.22 x 900 |
Day's range | 57.35 - 57.89 |
52-week range | 46.29 - 60.75 |
Volume | |
Avg. volume | 14,272 |
Net assets | 430.84M |
NAV | 57.85 |
PE ratio (TTM) | N/A |
Yield | 1.06% |
YTD daily total return | 5.88% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.45% |
Inception date | 2009-07-13 |