Previous close | 61.20 |
Open | 61.29 |
Bid | 58.08 x 1800 |
Ask | 65.10 x 800 |
Day's range | 61.16 - 61.57 |
52-week range | 51.51 - 61.78 |
Volume | |
Avg. volume | 31,922 |
Net assets | 391.49M |
NAV | 61.53 |
PE ratio (TTM) | 13.63 |
Yield | 2.58% |
YTD daily total return | 6.85% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.70% |
Inception date | 2011-08-16 |