Previous close | 59.60 |
Open | 59.21 |
Bid | 61.41 x 800 |
Ask | 61.48 x 800 |
Day's range | 60.44 - 60.44 |
52-week range | 43.17 - 63.31 |
Volume | |
Avg. volume | 319 |
Net assets | 4.73M |
NAV | 60.49 |
PE ratio (TTM) | N/A |
Yield | 1.63% |
YTD daily total return | 3.59% |
Beta (5Y monthly) | 1.93 |
Expense ratio (net) | 0.95% |
Inception date | 2010-04-27 |