Previous close | 60.49 |
Open | 59.67 |
Bid | 59.61 x 1300 |
Ask | 59.66 x 1100 |
Day's range | 59.48 - 59.67 |
52-week range | 49.38 - 62.90 |
Volume | |
Avg. volume | 5,348 |
Net assets | 179.32M |
NAV | 60.36 |
PE ratio (TTM) | 9.79 |
Yield | 1.57% |
YTD daily total return | -1.30% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.60% |
Inception date | 2005-09-27 |