Previous close | 58.32 |
Open | 58.90 |
Bid | 55.62 x 1400 |
Ask | 62.34 x 1100 |
Day's range | 58.84 - 59.01 |
52-week range | 48.58 - 60.66 |
Volume | |
Avg. volume | 14,674 |
Net assets | 191.14M |
NAV | 58.95 |
PE ratio (TTM) | 8.38 |
Yield | 4.45% |
YTD daily total return | -0.68% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |