Previous close | 61.40 |
Open | 61.77 |
Bid | 0.00 x 1000 |
Ask | 65.19 x 1100 |
Day's range | 61.65 - 61.84 |
52-week range | 48.58 - 61.84 |
Volume | |
Avg. volume | 14,395 |
Net assets | 187.25M |
NAV | 61.75 |
PE ratio (TTM) | 8.76 |
Yield | 4.47% |
YTD daily total return | 3.85% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |