Previous close | 62.44 |
Open | 62.93 |
Bid | 62.56 x 900 |
Ask | 64.11 x 800 |
Day's range | 62.32 - 63.10 |
52-week range | 38.63 - 68.50 |
Volume | |
Avg. volume | 30,114 |
Net assets | 650.61M |
NAV | 62.84 |
PE ratio (TTM) | N/A |
Yield | 0.61% |
YTD daily total return | 13.82% |
Beta (5Y monthly) | 1.93 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |