Previous close | 61.75 |
Open | 62.40 |
Bid | 58.84 x 1000 |
Ask | 65.95 x 1000 |
Day's range | 62.23 - 62.40 |
52-week range | 52.87 - 63.06 |
Volume | |
Avg. volume | 4,583 |
Net assets | 132.13M |
NAV | 62.47 |
PE ratio (TTM) | 9.55 |
Yield | 4.04% |
YTD daily total return | 2.82% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |