Previous close | 58.70 |
Open | 58.98 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 59.29 - 59.45 |
52-week range | 52.22 - 62.38 |
Volume | |
Avg. volume | 9,837 |
Net assets | 200.28M |
NAV | 59.97 |
PE ratio (TTM) | 11.21 |
Yield | 4.66% |
YTD daily total return | -0.30% |
Beta (5Y monthly) | 0.72 |
Expense ratio (net) | 0.40% |
Inception date | 2013-05-29 |