Previous close | 60.13 |
Open | 59.59 |
Bid | 58.94 x 800 |
Ask | 60.65 x 900 |
Day's range | 59.33 - 59.65 |
52-week range | 52.22 - 62.38 |
Volume | |
Avg. volume | 9,804 |
Net assets | 200.28M |
NAV | 59.84 |
PE ratio (TTM) | 11.25 |
Yield | 4.66% |
YTD daily total return | -0.73% |
Beta (5Y monthly) | 0.72 |
Expense ratio (net) | 0.40% |
Inception date | 2013-05-29 |