Previous close | 60.22 |
Open | 60.44 |
Bid | 57.27 x 900 |
Ask | 64.19 x 800 |
Day's range | 60.06 - 61.07 |
52-week range | 49.38 - 62.90 |
Volume | |
Avg. volume | 5,283 |
Net assets | 179.32M |
NAV | 60.14 |
PE ratio (TTM) | 10.01 |
Yield | 1.57% |
YTD daily total return | -2.70% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.60% |
Inception date | 2005-09-27 |