Previous close | 60.37 |
Open | 60.71 |
Bid | 59.21 x 800 |
Ask | 95.27 x 800 |
Day's range | 60.70 - 61.06 |
52-week range | 40.26 - 66.06 |
Volume | |
Avg. volume | 2,770 |
Net assets | 11.79M |
NAV | 60.99 |
PE ratio (TTM) | N/A |
Yield | 2.06% |
YTD daily total return | 15.74% |
Beta (5Y monthly) | 1.34 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |